Zumtobel Group AG announces that the following financial reports shall be disclosed: Report: Year report 2024/25 Web publication: https://z.lighting/en/group/investor-relations/financial-data/ Publication date: 2025-07-24 User: Eric Schmiedchen

About this update from Zumtobel Group Ag

[{"type":"text","content":"\n \n ANNUAL FINANCIAL REPORT 2024 /// 2025\n With all my work, I start by asking myself the question \"Cui bono?\" or, to put it another way: \"Who should benefit, who should be empowered?\" Anna Heringer\n Excerpt from the artistic annual report\n \n \n \"LIGHT - the Natural Force that Makes Things Visible\"\n \n \n \n Cover image: Detail on the wall of Nichodemus House at the Don Bosco Earth Campus in Ghana (photo: Anna Heringer). Back cover and inside pages: Details from \"Ghost\", textile from Bangladesh (photo: Günter König)\n \n \n Annual Financial Report 2024/25 Zumtobel Group AG\n \n \n 1 May 2024 to 30 April 2025\n \n \n Five-Year Overview\n \n in EUR million\n \n \n 2024/25\n \n \n 2023/24\n \n \n 2022/23\n \n \n 2021/22\n \n \n 2020/21\n \n \n Revenues\n \n \n 1,097.2\n \n \n 1,127.0\n \n \n 1,209.2\n \n \n 1,148.3\n \n \n 1,044.5\n \n \n Adjusted EBIT\n \n \n 46.9\n \n \n 57.3\n \n \n 84.3\n \n \n 60.8\n \n \n 45.5\n \n \n as a % of revenues\n \n \n 4.3\n \n \n 5.1\n \n \n 7.0\n \n \n 5.3\n \n \n 4.4\n \n \n EBIT\n \n \n 33.0\n \n \n 49.5\n \n \n 84.3\n \n \n 60.8\n \n \n 43.4\n \n \n as a % of revenues\n \n \n 3.0\n \n \n 4.4\n \n \n 7.0\n \n \n 5.3\n \n \n 4.2\n \n \n Net profit for the year\n \n \n 15.5\n \n \n 24.7\n \n \n 60.0\n \n \n 45.8\n \n \n 45.6\n \n \n as a % of revenues\n \n \n 1.4\n \n \n 2.2\n \n \n 5.0\n \n \n 4.0\n \n \n 4.4\n \n \n Total assets\n \n \n 989.6\n \n \n 987.2\n \n \n 1,002.4\n \n \n 1,005.4\n \n \n 943.3\n \n \n Equity\n \n \n 424.9\n \n \n 425.2\n \n \n 421.7\n \n \n 382.8\n \n \n 308.4\n \n \n Equity ratio in %\n \n \n 42.9\n \n \n 43.1\n \n \n 42.1\n \n \n 38.1\n \n \n 32.7\n \n \n Net debt\n \n \n 118.5\n \n \n 77.1\n \n \n 86.9\n \n \n 95.1\n \n \n 88.5\n \n \n Cash flow from operating results\n \n \n 86.4\n \n \n 105.8\n \n \n 140.2\n \n \n 122.7\n \n \n 115.7\n \n \n CAPEX excl. IFRS 16\n \n \n 54.2\n \n \n 50.8\n \n \n 54.5\n \n \n 45.3\n \n \n 38.1\n \n \n as a % of revenues\n \n \n 4.9\n \n \n 4.5\n \n \n 4.5\n \n \n 3.9\n \n \n 3.7\n \n \n R&D total\n \n \n 74.1\n \n \n 72.7\n \n \n 67.8\n \n \n 67.5\n \n \n 64.8\n \n \n as a % of revenues\n \n \n 6.8\n \n \n 6.5\n \n \n 5.6\n \n \n 5.9\n \n \n 6.2\n \n \n Headcount incl. contract worker (full-time equivalent)\n \n \n 5,299\n \n \n 5,350\n \n \n 5,503\n \n \n 5,782\n \n \n 5,813\n \n Contents\n \n \n Five-Year Overview ...

More updates from Zumtobel Group Ag