Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,682 | $2,516 | $2,149 | $1,871 |
| - Cash | $172 | $128 | $117 | $85 |
| + Debt | $435 | $335 | $276 | $332 |
| Enterprise Value | $1,945 | $2,724 | $2,308 | $2,118 |
| Revenue | $1,729 | $1,963 | $1,681 | $1,464 |
| % Growth | -11.9% | 16.7% | 14.9% | – |
| Gross Profit | $512 | $599 | $475 | $483 |
| % Margin | 29.6% | 30.5% | 28.3% | 33% |
| EBITDA | $22 | $214 | $144 | $164 |
| % Margin | 1.3% | 10.9% | 8.6% | 11.2% |
| Net Income | -$150 | $110 | $208 | $79 |
| % 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 | $79 | $121 | -$46 | $116 |
| Capital Expenditures | -$32 | -$32 | -$29 | -$27 |
| Free Cash Flow | $47 | $90 | -$75 | $89 |