LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $306,924 | $405,777 | $406,350 | $373,395 |
| % Growth | -24.4% | -0.1% | 8.8% | – |
| Cost of Goods Sold | $174,333 | $216,614 | $214,156 | $196,116 |
| Gross Profit | $132,590 | $189,163 | $192,194 | $177,279 |
| % Margin | 43.2% | 46.6% | 47.3% | 47.5% |
| R&D Expenses | $35,265 | $33,866 | $32,174 | $29,392 |
| G&A Expenses | $42,819 | $44,881 | $38,950 | $30,778 |
| SG&A Expenses | $70,733 | $74,394 | $67,632 | $59,687 |
| Sales & Mktg Exp. | $27,914 | $29,513 | $29,124 | $28,909 |
| Other Operating Expenses | $7,726 | -$155 | $0 | $0 |
| Operating Expenses | $113,724 | $108,105 | $99,806 | $89,079 |
| Operating Income | $18,867 | $81,058 | $92,388 | $88,200 |
| % Margin | 6.1% | 20% | 22.7% | 23.6% |
| Other Income/Exp. Net | -$8,391 | -$6,086 | -$3,255 | -$3,081 |
| Pre-Tax Income | $10,476 | $74,972 | $88,925 | $85,277 |
| Tax Expense | $2,085 | $9,645 | $13,585 | $12,910 |
| Net Income | $8,391 | $65,327 | $75,340 | $72,367 |
| % Margin | 2.7% | 16.1% | 18.5% | 19.4% |
| EPS | 7.36 | 57.35 | 66.12 | 63.5 |
| % Growth | -87.2% | -13.3% | 4.1% | – |
| EPS Diluted | 7.35 | 57.26 | 66.12 | 63.5 |
| Weighted Avg Shares Out | 1,139 | 1,139 | 1,139 | 1,140 |
| Weighted Avg Shares Out Dil | 1,142 | 1,141 | 1,139 | 1,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $215 | $422 | $392 | $269 |
| Interest Expense | $4,745 | $3,181 | $1,719 | $650 |
| Depreciation & Amortization | $19,039 | $15,750 | $14,592 | $15,149 |
| EBITDA | $34,160 | $93,645 | $106,980 | $103,349 |
| % Margin | 11.1% | 23.1% | 26.3% | 27.7% |