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Linz Textil Holding Aktiengesellschaft (GB:0F5A)
LSE:0F5A
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0F5A
Linz Textil Holding Aktiengesellschaft
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Linz Textil Holding Aktiengesellschaft (0F5A) Financial Statements

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Linz Textil Holding Aktiengesellschaft Financial Overview

Linz Textil Holding Aktiengesellschaft's market cap is currently €49.50M. The company's EPS TTM is €8.81; its P/E ratio is 130.95; Linz Textil Holding Aktiengesellschaft is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 65.26M€ 68.80M€ 73.86M€ 97.97M€ 92.54M
Gross Profit€ 8.77M€ 8.99M€ 28.40M€ 37.77M€ 40.16M
Operating Income€ -4.96M€ -3.93M€ -5.10M€ -974.08K€ 492.00K
EBITDA€ -1.47M€ 7.96M€ 11.45M€ 8.88M€ 8.77M
Net Income€ 976.17K€ 2.64M€ 4.58M€ 3.24M€ 2.96M
Balance Sheet
Cash & Short-Term Investments€ 11.16M€ 5.39M€ 8.18M€ 1.71M€ 441.00K
Total Assets€ 86.03M€ 84.91M€ 87.81M€ 93.00M€ 94.61M
Total Debt€ 538.16K€ 718.83K€ 301.46K€ 7.22M€ 361.10K
Net Debt€ -10.63M€ -4.67M€ -7.88M€ 5.51M€ -54.50K
Total Liabilities€ 13.14M€ 12.09M€ 11.35M€ 18.41M€ 15.41M
Stockholders' Equity€ 72.89M€ 72.82M€ 76.46M€ 74.58M€ 79.20M
Cash Flow
Free Cash Flow€ 7.21M€ 3.72M€ 7.86M€ 1.27M€ 783.00K
Operating Cash Flow€ 10.59M€ 6.26M€ 11.46M€ 6.25M€ 6.00M
Investing Cash Flow€ -3.34M€ -2.47M€ 4.40M€ -3.31M€ -4.66M
Financing Cash Flow€ -1.48M€ -6.59M€ -9.39M€ -1.65M€ -2.64M
Currency in EUR

Linz Textil Holding Aktiengesellschaft Earnings and Revenue History

Income Statement >

Linz Textil Holding Aktiengesellschaft Debt to Assets

Balance Sheet >

Linz Textil Holding Aktiengesellschaft Cash Flow

Cash Flow >

Linz Textil Holding Aktiengesellschaft Forecast EPS vs Actual EPS

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