LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wir…
Electrical Equipment & Parts
DE, Nuremberg [HQ]
LNNNY/Financial Reporting
Income Statements
14 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,160.00 | 2,955.00 | 3,701.00 | 3,809.00 | 3,917.00 | 4,103.00 | 4,502.00 | 4,431.00 | 4,922.00 | 5,101.00 | 4,845.00 | 4,133.00 | 5,118.00 | 5,093.00 | |
|
EPS
|
-1.26 | 0.57 | 1.25 | 1.19 | 0.81 | 0.88 | 0.59 | 0.08 | 1.11 | 0.58 | -3.33 | -2.53 | -0.37 | -4.63 | |
| Diluted in mil. | -1.26 | 0.57 | 1.25 | 1.19 | 0.81 | 0.88 | 0.59 | 0.08 | 1.11 | 0.58 | -3.33 | -2.53 | -0.37 | -4.63 | |
|
Profit
|
277.00 | 517.00 | 672.00 | 675.00 | 677.00 | 702.00 | 722.00 | 730.00 | 821.00 | 816.00 | 354.00 | 379.00 | 739.00 | 14.00 | |
| Gross Margin | 12.83 | 17.51 | 18.16 | 17.72 | 17.30 | 17.11 | 16.05 | 16.49 | 16.68 | 16.00 | 7.31 | 9.17 | 14.45 | 0.28 | |
| Pre Tax | -157.00 | 89.00 | 196.00 | 197.00 | 131.00 | 150.00 | 125.00 | 53.00 | 200.00 | 120.00 | -418.00 | -336.00 | 20.00 | -610.00 | |
| Profit Margin | -7.28 | 3.03 | 5.30 | 5.20 | 3.35 | 3.67 | 2.80 | 1.21 | 4.07 | 2.37 | -8.64 | -8.15 | 0.40 | -11.99 | |
| ETR | 12.22 | 24.95 | 20.53 | 21.16 | 19.30 | 23.66 | 38.61 | 80.48 | 28.16 | 39.43 | -3.81 | 2.01 | 331.86 | 1.00 | |
| Net | -138.00 | 67.00 | 155.00 | 155.00 | 105.00 | 114.00 | 77.00 | 9.00 | 145.00 | 75.00 | -434.00 | -330.00 | -47.00 | -604.00 | |
| Profit Margin | -6.39 | 2.28 | 4.21 | 4.09 | 2.69 | 2.79 | 1.71 | 0.22 | 2.95 | 1.48 | -8.97 | -7.99 | -0.93 | -11.87 | |
| EBITDA | -3.00 | 242.00 | 346.00 | 356.00 | 282.00 | 304.00 | 299.00 | 228.00 | 375.00 | 305.00 | -188.00 | -40.00 | 264.00 | -478.00 | |
| EBITDA Margin | -0.16 | 8.22 | 9.35 | 9.36 | 7.22 | 7.43 | 6.66 | 5.17 | 7.62 | 5.99 | -3.89 | -0.99 | 5.17 | -9.38 | |
| Operating Income | 116.00 | 129.00 | 237.00 | 235.00 | 189.00 | 193.00 | 144.00 | 136.00 | 188.00 | 142.00 | -393.00 | -262.00 | 60.00 | -673.00 | |
| Operating Margin | 5.38 | 4.39 | 6.41 | 6.19 | 4.84 | 4.71 | 3.21 | 3.08 | 3.82 | 2.79 | -8.11 | -6.35 | 1.18 | -13.22 | |
| Interest Income | 1.00 | - - | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | 1.00 | 4.00 | |
| Loss | -2,276.00 | -2,825.00 | -3,464.00 | -3,573.00 | -3,728.00 | -3,910.00 | -4,358.00 | -4,294.00 | -4,734.00 | -4,958.00 | -5,256.00 | -4,415.00 | -5,077.00 | -5,716.00 | |
| Cost of Revenue | -1,882.00 | -2,438.00 | -3,029.00 | -3,133.00 | -3,240.00 | -3,401.00 | -3,780.00 | -3,700.00 | -4,101.00 | -4,284.00 | -4,491.00 | -3,754.00 | -4,379.00 | -5,078.00 | |
|
Operating Expenses
|
-393.00 | -387.00 | -434.00 | -439.00 | -488.00 | -509.00 | -578.00 | -594.00 | -633.00 | -673.00 | -765.00 | -660.00 | -698.00 | -637.00 | |
| R&D | -71.00 | -75.00 | -84.00 | -93.00 | -106.00 | -109.00 | -119.00 | -134.00 | -129.00 | -150.00 | -161.00 | -128.00 | -127.00 | -139.00 | |
| G&A | -123.00 | -144.00 | -156.00 | -185.00 | -190.00 | -197.00 | -236.00 | -240.00 | -273.00 | -285.00 | -335.00 | -311.00 | -348.00 | -339.00 | |
| SG&A | -268.00 | -304.00 | -338.00 | -377.00 | -387.00 | -411.00 | -469.00 | -480.00 | -516.00 | -549.00 | -616.00 | -554.00 | -581.00 | -535.00 | |
| S&M | -144.00 | -160.00 | -181.00 | -192.00 | -196.00 | -213.00 | -233.00 | -239.00 | -243.00 | -264.00 | -281.00 | -242.00 | -232.00 | -196.00 | |
| Depreciation and Amortization | -111.00 | -110.00 | -107.00 | -116.00 | -120.00 | -123.00 | -150.00 | -158.00 | -140.00 | -163.00 | -204.00 | -221.00 | -204.00 | -195.00 | |
| Interest Expenses | -42.00 | -42.00 | -42.00 | -42.00 | -31.00 | -31.00 | -26.00 | -24.00 | -24.00 | -23.00 | -33.00 | -56.00 | -64.00 | -66.00 | |
| Other Expenses | -273.00 | -40.00 | -40.00 | -38.00 | -58.00 | -42.00 | -18.00 | -82.00 | -12.00 | -21.00 | -25.00 | -74.00 | -39.00 | -62.00 | |
|
WA Shares Outstanding
|
109.00 | 118.00 | 124.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | |
| Diluted | 109.00 | 118.00 | 124.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |