Lenzing Aktiengesellschaft

Rachunek Zysków i Strat





Przychody TTM (mln): 2 614
EBIT TTM (mln): -469
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 747 871 943 1,101 1,261 1,329 1,255 1,766 2,140 2,090 1,909 1,864 1,977 2,134 2,259 2,176 2,105 1,633 2,195 2,566 2,521
Przychód Δ r/r 0.0% 16.6% 8.2% 16.8% 14.5% 5.4% -5.6% 40.8% 21.2% -2.3% -8.7% -2.3% 6.0% 8.0% 5.9% -3.7% -3.3% -22.4% 34.4% 16.9% -1.7%
Marża brutto 47.0% 48.1% 47.7% 44.7% 47.0% 43.1% 43.7% 43.5% 43.1% 40.8% 37.7% 37.4% 39.5% 44.0% 47.1% 44.6% 43.8% 46.1% 22.9% 15.7% -8.4%
EBIT (mln) 90 104 82 107 162 130 101 232 376 232 86 22 151 296 372 211 163 57 228 34 -646
EBIT Δ r/r 0.0% 16.3% -21.6% 31.0% 51.5% -19.7% -22.7% 130.4% 62.1% -38.4% -62.7% -74.6% 589.1% 96.1% 25.5% -43.1% -22.7% -65.1% 299.9% -85.0% -1992.7%
EBIT (%) 12.0% 12.0% 8.7% 9.7% 12.9% 9.8% 8.0% 13.1% 17.6% 11.1% 4.5% 1.2% 7.6% 13.9% 16.5% 9.7% 7.8% 3.5% 10.4% 1.3% -25.6%
Koszty finansowe (mln) 0 0 0 0 15 25 15 16 24 25 26 26 23 19 14 9 11 23 44 33 132
EBITDA (mln) 138 164 140 163 236 213 190 338 496 392 233 351 325 447 506 359 330 218 392 262 135
EBITDA(%) 18.5% 18.9% 14.8% 14.8% 18.7% 16.1% 15.1% 19.1% 23.2% 18.7% 12.2% 18.8% 16.5% 20.9% 22.4% 16.5% 15.7% 13.3% 17.9% 10.2% 5.4%
Podatek (mln) 21 26 19 10 33 37 22 40 85 55 18 21 25 66 76 51 49 33 55 27 7
Zysk Netto (mln) 64 78 57 84 118 79 67 170 267 176 50 -13 123 225 278 149 123 6 110 -44 -649
Zysk netto Δ r/r 0.0% 22.4% -27.1% 47.5% 40.2% -33.1% -14.4% 152.3% 57.4% -34.3% -71.5% -126.9% -1012.2% 83.0% 23.5% -46.4% -17.6% -94.9% 1657.9% -140.2% 1364.8%
Zysk netto (%) 8.5% 9.0% 6.0% 7.6% 9.3% 5.9% 5.4% 9.6% 12.5% 8.4% 2.6% -0.7% 6.2% 10.5% 12.3% 6.8% 5.8% 0.4% 5.0% -1.7% -25.8%
EPS 1.99 2.31 1.93 2.85 3.74 2.64 2.18 5.4 8.64 5.78 1.65 -0.44 4.18 7.42 9.16 4.91 4.05 0.21 3.64 -1.46 -20.02
EPS (rozwodnione) 1.99 2.31 1.93 2.85 3.74 2.64 2.18 5.4 8.64 5.78 1.65 -0.44 4.18 7.42 9.16 4.91 4.05 0.21 3.64 -1.46 -20.02
Ilośc akcji (mln) 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 32
Ważona ilośc akcji (mln) 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 32
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR