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Leonteq AG
0QNE.L•LSE
Financial Services
Financial - Diversified
£17.80
£-0.18(-1.00%)
Leonteq AG (0QNE.L) Financial Performance & Income Statement Overview
Review Leonteq AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.51%
↓ 16.51%
Operating Income Growth
-56.94%
↓ 56.94%
Net Income Growth
-71.67%
↓ 71.67%
Operating Cash Flow Growth
94.66%
↑ 94.66%
Operating Margin
6.14%
↑ 6.14%
Gross Margin
85.22%
↑ 85.22%
Net Profit Margin
2.40%
↑ 2.40%
ROE
0.72%
↑ 0.72%
ROIC
1.69%
↑ 1.69%
Leonteq AG (0QNE.L) Income Statement & Financial Overview
Review Leonteq AG's (0QNE.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $111.72M | $131.94M | $118.32M | $150.36M |
| Cost of Revenue | $18.09M | $17.94M | $17.68M | $17.62M |
| Gross Profit | $93.63M | $114.00M | $100.64M | $132.74M |
| Gross Profit Ratio | $0.84 | $0.86 | $0.85 | $0.88 |
| R&D Expenses | $0.00 | $0.00 | $15.23M | $0.00 |
| SG&A Expenses | $91.57M | $66.31M | $67.07M | $73.06M |
| Operating Expenses | $91.57M | $119.04M | $119.36M | $119.16M |
| Total Costs & Expenses | -$109.66M | $119.04M | $118.39M | $121.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $6.72M | $3.91M |
| Depreciation & Amortization | $18.09M | $17.94M | $17.68M | $17.62M |
| EBITDA | $20.14M | $32.02M | $17.61M | $46.69M |
| EBITDA Ratio | $0.18 | $0.24 | $0.13 | $0.31 |
| Operating Income | $2.06M | $12.90M | -$2.006M | $29.06M |
| Operating Income Ratio | $0.02 | $0.10 | -$0.02 | $0.19 |
| Other Income/Expenses (Net) | -$7.05M | $0.00 | $0.00 | -$3.91M |
| Income Before Tax | -$4.99M | $12.90M | -$6.79M | $25.15M |
| Income Before Tax Ratio | -$0.04 | $0.10 | -$0.06 | $0.17 |
| Income Tax Expense | $4.89M | -$2.82M | $1.38M | -$3.62M |
| Net Income | -$9.88M | $15.72M | -$8.17M | $28.77M |
| Net Income Ratio | -$0.09 | $0.12 | -$0.07 | $0.19 |
| EPS | -$0.57 | $0.89 | -$0.47 | $1.59 |
| Diluted EPS | -$0.57 | $0.86 | -$0.47 | $1.53 |
| Weighted Avg Shares Outstanding | $17.45M | $17.62M | $17.56M | $18.10M |
| Weighted Avg Shares Outstanding (Diluted) | $17.45M | $18.28M | $17.56M | $18.81M |
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