Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,267 | $1,715 | $2,572 | $2,691 |
| - Cash | $221 | $172 | $112 | $128 |
| + Debt | $466 | $435 | $411 | $335 |
| Enterprise Value | $2,512 | $1,978 | $2,871 | $2,899 |
| Revenue | $547 | $806 | $967 | $993 |
| % Growth | -32.2% | -16.6% | -2.6% | – |
| Gross Profit | $26 | $211 | $276 | $302 |
| % Margin | 4.7% | 26.2% | 28.5% | 30.4% |
| EBITDA | $57 | $63 | $119 | $110 |
| % Margin | 10.4% | 7.8% | 12.4% | 11.1% |
| Net Income | -$193 | -$158 | $50 | $69 |
| % Margin | -35.3% | -19.6% | 5.2% | 6.9% |
| EPS Diluted | -6.7 | -5.5 | 1.74 | 2.38 |
| % Growth | -21.8% | -416.1% | -26.9% | – |
| Operating Cash Flow | $24 | $85 | -$6 | $97 |
| Capital Expenditures | -$14 | -$17 | -$12 | -$12 |
| Free Cash Flow | $10 | $68 | -$18 | $85 |