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Linz Textil Holding AG
Previous close
€280.00
Day range
€280.00 - €280.00
Year range
€155.00 - €296.00
Market cap
84.00M EUR
Avg Volume
1.00
P/E ratio
31.81
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.53M | 10.71% |
Operating expense | 7.66M | 16.78% |
Net income | 890.54K | -53.67% |
Net profit margin | 4.80 | -58.19% |
Earnings per share | — | — |
EBITDA | 1.68M | 274.28% |
Effective tax rate | 6.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.39M | -34.18% |
Total assets | 83.97M | -4.38% |
Total liabilities | 11.14M | -1.86% |
Total equity | 72.82M | — |
Shares outstanding | 300.00K | — |
Price to book | 1.15 | — |
Return on assets | 1.99% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 890.54K | -53.67% |
Cash from operations | 698.00K | -53.62% |
Cash from investing | -876.50K | -152.38% |
Cash from financing | -80.00K | 92.58% |
Net change in cash | -258.50K | -112.30% |
Free cash flow | 696.97K | 525.47% |
About
Founded
1838
Website
Employees
399
