Landis+Gyr Group AG
LGYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,729 | $1,963 | $1,681 | $1,464 |
| % Growth | -11.9% | 16.7% | 14.9% | – |
| Cost of Goods Sold | $1,217 | $1,364 | $1,295 | $1,010 |
| Gross Profit | $512 | $599 | $459 | $447 |
| % Margin | 29.6% | 30.5% | 27.3% | 30.5% |
| R&D Expenses | $173 | $180 | $183 | $160 |
| G&A Expenses | $153 | $158 | $131 | $127 |
| SG&A Expenses | $228 | $239 | $209 | $196 |
| Sales & Mktg Exp. | $74 | $81 | $78 | $72 |
| Other Operating Expenses | $147 | $36 | $5 | -$1 |
| Operating Expenses | $547 | $455 | $397 | $355 |
| Operating Income | -$35 | $144 | $51 | $89 |
| % Margin | -2% | 7.3% | 3% | 6.1% |
| Other Income/Exp. Net | -$39 | -$22 | $237 | -$16 |
| Pre-Tax Income | -$74 | $122 | $288 | $72 |
| Tax Expense | $11 | $17 | $81 | -$7 |
| Net Income | -$150 | $110 | $208 | $79 |
| % Margin | -8.7% | 5.6% | 12.4% | 5.4% |
| EPS | -5.21 | 3.79 | 7.35 | 2.59 |
| % Growth | -237.5% | -48.4% | 183.8% | – |
| EPS Diluted | -5.21 | 3.78 | 7.32 | 2.59 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $24 | $19 | $10 | $4 |
| Depreciation & Amortization | $72 | $73 | $82 | $81 |
| EBITDA | $22 | $236 | $144 | $177 |
| % Margin | 1.3% | 12% | 8.6% | 12.1% |