Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,266,867 | $1,714,767 | $2,571,977 | $2,691,386 |
| - Cash | $220,786 | $171,564 | $111,528 | $127,636 |
| + Debt | $466,084 | $435,213 | $410,988 | $335,258 |
| Enterprise Value | $2,512,165 | $1,978,416 | $2,871,437 | $2,899,008 |
| Revenue | $547,002 | $806,276 | $966,952 | $992,539 |
| % Growth | -32.2% | -16.6% | -2.6% | – |
| Gross Profit | $25,722 | $210,992 | $275,618 | $301,679 |
| % Margin | 4.7% | 26.2% | 28.5% | 30.4% |
| EBITDA | $56,850 | $62,700 | $119,490 | $109,969 |
| % Margin | 10.4% | 7.8% | 12.4% | 11.1% |
| Net Income | -$193,296 | -$158,420 | $50,328 | $68,739 |
| % 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 | $23,606 | $84,602 | -$5,707 | $97,192 |
| Capital Expenditures | -$13,945 | -$16,520 | -$12,211 | -$11,904 |
| Free Cash Flow | $9,661 | $68,082 | -$17,918 | $85,288 |