LEM Holding S.A.

LMHDF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$307$406$406$373
% Growth-24.4%-0.1%8.8%
Cost of Goods Sold$174$217$214$196
Gross Profit$133$189$192$177
% Margin43.2%46.6%47.3%47.5%
R&D Expenses$35$34$32$29
G&A Expenses$43$45$39$31
SG&A Expenses$71$74$68$60
Sales & Mktg Exp.$28$30$29$29
Other Operating Expenses$8-$0$0$0
Operating Expenses$114$108$100$89
Operating Income$19$81$92$88
% Margin6.1%20%22.7%23.6%
Other Income/Exp. Net-$8-$6-$3-$3
Pre-Tax Income$10$75$89$85
Tax Expense$2$10$14$13
Net Income$8$65$75$72
% Margin2.7%16.1%18.5%19.4%
EPS7.3657.3566.1263.5
% Growth-87.2%-13.3%4.1%
EPS Diluted7.3557.2666.1263.5
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$5$3$2$1
Depreciation & Amortization$19$16$15$15
EBITDA$34$94$107$103
% Margin11.1%23.1%26.3%27.7%