Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,414,204 | $2,367,704 | $3,903,501 | $3,256,082 |
| - Cash | $77,704 | $84,860 | $95,820 | $55,666 |
| + Debt | $0 | $1,078 | $987 | $1,615 |
| Enterprise Value | $1,336,500 | $2,283,922 | $3,808,668 | $3,202,031 |
| Revenue | $354,178 | $335,349 | $315,722 | $222,515 |
| % Growth | 5.6% | 6.2% | 41.9% | – |
| Gross Profit | $282,308 | $271,743 | $269,375 | $190,387 |
| % Margin | 79.7% | 81% | 85.3% | 85.6% |
| EBITDA | $202,014 | $180,553 | $186,896 | $130,566 |
| % Margin | 57% | 53.8% | 59.2% | 58.7% |
| Net Income | $164,418 | $166,553 | $172,357 | $119,023 |
| % Margin | 46.4% | 49.7% | 54.6% | 53.5% |
| EPS Diluted | 6.39 | 6.47 | 6.69 | 4.62 |
| % Growth | -1.2% | -3.3% | 44.8% | – |
| Operating Cash Flow | $179,489 | $177,569 | $194,778 | $115,455 |
| Capital Expenditures | -$30,787 | -$30,269 | -$32,457 | -$16,869 |
| Free Cash Flow | $148,702 | $147,300 | $162,321 | $98,586 |