LEG Immobilien SE
LEGIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,973,843 | $5,183,903 | $4,868,144 | $6,021,306 |
| - Cash | $478,529 | $633,600 | $477,300 | $305,800 |
| + Debt | $11,602,153 | $11,817,596 | $7,314,500 | $9,718,600 |
| Enterprise Value | $16,097,468 | $16,367,899 | $11,705,344 | $15,434,106 |
| Revenue | $406,832 | $340,900 | $340,700 | $340,400 |
| % Growth | 19.3% | 0.1% | 0.1% | – |
| Gross Profit | $172,200 | $169,300 | $159,400 | $162,500 |
| % Margin | 42.3% | 49.7% | 46.8% | 47.7% |
| EBITDA | $178,480 | $342,800 | $319,500 | $183,000 |
| % Margin | 43.9% | 100.6% | 93.8% | 53.8% |
| Net Income | $799,699 | $203,700 | $242,500 | $57,700 |
| % Margin | 196.6% | 59.8% | 71.2% | 17% |
| EPS Diluted | 7.39 | 2.73 | 2.2 | 0.45 |
| % Growth | 170.7% | 24.1% | 388.9% | – |
| Operating Cash Flow | $43,065 | $166,200 | $110,300 | $149,900 |
| Capital Expenditures | -$6,806 | -$5,300 | -$2,500 | -$9,000 |
| Free Cash Flow | $36,259 | $160,900 | $107,800 | $140,900 |