Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $354 | $335 | $316 | $223 |
| % Growth | 5.6% | 6.2% | 41.9% | – |
| Cost of Goods Sold | $72 | $64 | $46 | $32 |
| Gross Profit | $282 | $272 | $269 | $190 |
| % Margin | 79.7% | 81% | 85.3% | 85.6% |
| R&D Expenses | $0 | $18 | $13 | $10 |
| G&A Expenses | $40 | $30 | $23 | $17 |
| SG&A Expenses | $105 | $93 | $82 | $61 |
| Sales & Mktg Exp. | $65 | $63 | $59 | $44 |
| Other Operating Expenses | -$0 | -$18 | $0 | $0 |
| Operating Expenses | $105 | $93 | $84 | $61 |
| Operating Income | $177 | $179 | $185 | $129 |
| % Margin | 50.1% | 53.4% | 58.7% | 58% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $178 | $179 | $185 | $128 |
| Tax Expense | $13 | $12 | $13 | $9 |
| Net Income | $164 | $167 | $172 | $119 |
| % Margin | 46.4% | 49.7% | 54.6% | 53.5% |
| EPS | 6.39 | 6.47 | 6.69 | 4.62 |
| % Growth | -1.2% | -3.3% | 44.8% | – |
| EPS Diluted | 6.39 | 6.47 | 6.69 | 4.62 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $2 | $1 | $14 |
| EBITDA | $202 | $181 | $187 | $131 |
| % Margin | 57% | 53.8% | 59.2% | 58.7% |