Please try another search
For the three months ended 31 March 2022, LEONI AG revenues decreased 7% to EUR1.26B. Net income increased 71% to EUR47.1M. Revenues reflect Wire&Cable Solutions segment decrease of 20% to EUR405.8M. Net income reflects Other Operating Income increase from EUR34.4M to EUR132.4M (income), Selling Expenses decrease of 24% to EUR51.3M (expense). Basic Earnings per Share excluding Extraordinary Items increased from EUR0.85 to EUR1.44.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1261.66 | 1300.45 | 1169.4 | 1296.01 |
Gross Profit | 114.32 | 172.71 | 176.31 | 190.1 |
Operating Income | 74.74 | 14.93 | 0.16 | 25.18 |
Net Income | 47.12 | -39.78 | -26.83 | -8.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3317.59 | 3449.11 | 3545.7 | 3631.78 |
Total Liabilities | 3027.88 | 3221.13 | 3293.53 | 3346.31 |
Total Equity | 289.7 | 227.98 | 252.16 | 285.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -129.6 | 150.3 | -80.46 | -39.33 |
Cash From Investing Activities | 234.92 | -161.84 | -116.91 | -70.64 |
Cash From Financing Activities | -9.77 | -16.07 | 142.67 | 129.26 |
Net Change in Cash | 96.52 | -18.98 | -50.4 | 22.73 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review