lenzing.com

Overview of the Lenzing Group

Selected indicators of the Lenzing Group

Revenue in EUR mn

Revenue in EUR mn (Bar chart)

R&D expenditure (after Frascati) in EUR mn

R&D expenditure (after Frascati) in EUR mn  (Bar chart)

EBITDA in EUR mn / EBITDA margin in %

EBITDA in EUR mn and EBITDA margin in % (Bar chart)

EBIT in EUR mn / EBIT margin in %

EBIT in EUR mn and EBIT margin in % (Bar chart)

Free cash flow in EUR mn

Specific GHG emissions in %1

1 Scope 1, 2 and 3; reported per ton of pulp and fiber sold; index based on t CO2 eq./t, 2017 = 100 %

The Lenzing Group stands for the responsible production of specialty and premium fibers based on regenerated cellulose. As an innovation leader, Lenzing is a partner of global textile and nonwoven manufacturers and drives many new technological developments. The Lenzing Group’s high-quality fibers are the raw material for a wide range of textile applications – ranging from functional, comfortable, and fashionable clothing through to durable and sustainable home textiles. TÜV-certified biodegradable and compostable Lenzing fibers are also ideal for demanding use in everyday hygiene applications.

The Lenzing Group’s business model extends far beyond that of a traditional fiber producer. Together with its customers and partners, Lenzing develops innovative products along the value chain, adding value for consumers. The Lenzing Group strives for efficient utilization and processing of all raw materials and offers solutions for the transition of the textile industry from the current linear economic system to a circular economy. In order to align its commitment to limiting man-made climate change with the goals of the Paris Agreement, Lenzing has a clear, science-based climate action plan that provides for a significant reduction in greenhouse gas emissions (scope 1, 2, and 3) by 2030 and a net-zero target by 2050.

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Appendix: Notes on the Financial Performance Indicators of the Lenzing Group

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Appendix: Notes on the Financial Performance Indicators of the Lenzing Group

Consolidated Income Statement

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Consolidated Income Statement

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