Landis+Gyr Group AG
LGYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,729,319 | $1,963,005 | $1,681,386 | $1,463,961 |
| % Growth | -11.9% | 16.7% | 14.9% | – |
| Cost of Goods Sold | $1,217,170 | $1,364,282 | $1,295,495 | $1,009,859 |
| Gross Profit | $512,149 | $598,723 | $459,183 | $446,582 |
| % Margin | 29.6% | 30.5% | 27.3% | 30.5% |
| R&D Expenses | $172,695 | $179,809 | $183,287 | $160,270 |
| G&A Expenses | $153,109 | $158,031 | $130,883 | $126,690 |
| SG&A Expenses | $227,576 | $238,790 | $209,204 | $195,979 |
| Sales & Mktg Exp. | $74,467 | $80,759 | $78,321 | $71,852 |
| Other Operating Expenses | $146,567 | $35,975 | $4,604 | -$888 |
| Operating Expenses | $546,838 | $454,574 | $397,094 | $355,361 |
| Operating Income | -$34,689 | $144,149 | $51,035 | $88,771 |
| % Margin | -2% | 7.3% | 3% | 6.1% |
| Other Income/Exp. Net | -$39,321 | -$21,848 | $236,966 | -$16,335 |
| Pre-Tax Income | -$74,010 | $122,301 | $288,001 | $72,436 |
| Tax Expense | $10,707 | $16,882 | $80,882 | -$6,966 |
| Net Income | -$150,464 | $109,977 | $207,934 | $79,403 |
| % 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 | 28,876 | 28,870 | 28,844 | 28,831 |
| Weighted Avg Shares Out Dil | 28,876 | 28,945 | 28,959 | 28,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,928 | $1,824 | $1,347 | $575 |
| Interest Expense | $23,654 | $19,165 | $10,273 | $4,298 |
| Depreciation & Amortization | $72,473 | $72,679 | $82,182 | $81,081 |
| EBITDA | $22,117 | $235,796 | $143,869 | $176,917 |
| % Margin | 1.3% | 12% | 8.6% | 12.1% |