Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,681,717 | $2,516,332 | $2,149,429 | $1,870,569 |
| - Cash | $171,564 | $127,837 | $117,370 | $84,850 |
| + Debt | $435,213 | $335,398 | $276,253 | $332,487 |
| Enterprise Value | $1,945,366 | $2,723,893 | $2,308,312 | $2,118,206 |
| Revenue | $1,729,319 | $1,963,005 | $1,681,386 | $1,463,961 |
| % Growth | -11.9% | 16.7% | 14.9% | – |
| Gross Profit | $512,149 | $598,723 | $475,217 | $482,730 |
| % Margin | 29.6% | 30.5% | 28.3% | 33% |
| EBITDA | $22,117 | $214,145 | $143,869 | $163,838 |
| % Margin | 1.3% | 10.9% | 8.6% | 11.2% |
| Net Income | -$150,464 | $109,977 | $207,934 | $79,403 |
| % Margin | -8.7% | 5.6% | 12.4% | 5.4% |
| EPS Diluted | -1.3 | 0.95 | 1.83 | 0.69 |
| % Growth | -236.8% | -48.1% | 165.2% | – |
| Operating Cash Flow | $78,891 | $121,198 | -$45,774 | $115,778 |
| Capital Expenditures | -$31,946 | -$31,630 | -$29,271 | -$27,112 |
| Free Cash Flow | $46,945 | $89,568 | -$75,045 | $88,666 |