LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,307 | $2,565 | $2,455 | $2,625 |
| - Cash | $26 | $19 | $19 | $24 |
| + Debt | $134 | $143 | $167 | $96 |
| Enterprise Value | $2,416 | $2,689 | $2,603 | $2,697 |
| Revenue | $186 | $150 | $157 | $182 |
| % Growth | 23.8% | -3.9% | -14.2% | – |
| Gross Profit | $74 | $64 | $69 | $84 |
| % Margin | 39.6% | 42.3% | 44.1% | 46.3% |
| EBITDA | $13 | $3 | $12 | $36 |
| % Margin | 7.2% | 2.1% | 7.7% | 19.7% |
| Net Income | $9 | -$0 | $9 | $22 |
| % Margin | 4.6% | -0.1% | 5.5% | 12% |
| EPS Diluted | 7.46 | -0.16 | 7.51 | 19.23 |
| % Growth | 4,762.5% | -102.1% | -60.9% | – |
| Operating Cash Flow | $12 | $33 | -$3 | $37 |
| Capital Expenditures | -$4 | -$4 | -$10 | -$12 |
| Free Cash Flow | $8 | $29 | -$13 | $25 |