LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,306,998 | $2,565,129 | $2,454,600 | $2,624,980 |
| - Cash | $25,646 | $18,703 | $18,628 | $23,710 |
| + Debt | $134,175 | $142,915 | $166,882 | $95,656 |
| Enterprise Value | $2,415,526 | $2,689,341 | $2,602,854 | $2,696,926 |
| Revenue | $186,138 | $150,374 | $156,550 | $182,436 |
| % Growth | 23.8% | -3.9% | -14.2% | – |
| Gross Profit | $73,762 | $63,557 | $69,034 | $84,487 |
| % Margin | 39.6% | 42.3% | 44.1% | 46.3% |
| EBITDA | $13,445 | $3,204 | $12,017 | $36,023 |
| % Margin | 7.2% | 2.1% | 7.7% | 19.7% |
| Net Income | $8,527 | -$187 | $8,578 | $21,932 |
| % 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 | $12,119 | $32,857 | -$2,675 | $37,153 |
| Capital Expenditures | -$4,375 | -$4,240 | -$10,028 | -$12,168 |
| Free Cash Flow | $7,744 | $28,617 | -$12,703 | $24,985 |