LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,567 | $2,625 | $2,657 | $2,679 |
| - Cash | $19 | $24 | $22 | $17 |
| + Debt | $143 | $96 | $74 | $71 |
| Enterprise Value | $2,691 | $2,697 | $2,709 | $2,733 |
| Revenue | $307 | $406 | $406 | $373 |
| % Growth | -24.4% | -0.1% | 8.8% | – |
| Gross Profit | $133 | $189 | $192 | $177 |
| % Margin | 43.2% | 46.6% | 47.3% | 47.5% |
| EBITDA | $34 | $94 | $107 | $103 |
| % Margin | 11.1% | 23.1% | 26.3% | 27.7% |
| Net Income | $8 | $65 | $75 | $72 |
| % Margin | 2.7% | 16.1% | 18.5% | 19.4% |
| EPS Diluted | 7.35 | 57.26 | 66.12 | 63.5 |
| % Growth | -87.2% | -13.4% | 4.1% | – |
| Operating Cash Flow | $30 | $74 | $87 | $50 |
| Capital Expenditures | -$16 | -$29 | -$26 | -$22 |
| Free Cash Flow | $15 | $45 | $61 | $29 |