Landis+Gyr Group AG
LGYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,718 | $2,656 | $2,257 | $1,858 |
| - Cash | $172 | $128 | $117 | $85 |
| + Debt | $435 | $335 | $276 | $331 |
| Enterprise Value | $1,982 | $2,864 | $2,416 | $2,105 |
| Revenue | $1,729 | $1,963 | $1,681 | $1,464 |
| % Growth | -11.9% | 16.7% | 14.9% | – |
| Gross Profit | $512 | $599 | $459 | $447 |
| % Margin | 29.6% | 30.5% | 27.3% | 30.5% |
| EBITDA | $22 | $236 | $144 | $177 |
| % Margin | 1.3% | 12% | 8.6% | 12.1% |
| Net Income | -$150 | $110 | $208 | $79 |
| % Margin | -8.7% | 5.6% | 12.4% | 5.4% |
| EPS Diluted | -5.21 | 3.78 | 7.32 | 2.59 |
| % Growth | -237.8% | -48.4% | 182.6% | – |
| Operating Cash Flow | $79 | $121 | -$48 | $115 |
| Capital Expenditures | -$32 | -$32 | -$31 | -$27 |
| Free Cash Flow | $47 | $90 | -$78 | $88 |