LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,567,287 | $2,625,402 | $2,657,035 | $2,679,456 |
| - Cash | $18,703 | $23,710 | $21,775 | $17,198 |
| + Debt | $142,915 | $95,656 | $73,622 | $70,671 |
| Enterprise Value | $2,691,499 | $2,697,348 | $2,708,882 | $2,732,929 |
| Revenue | $306,924 | $405,777 | $406,350 | $373,395 |
| % Growth | -24.4% | -0.1% | 8.8% | – |
| Gross Profit | $132,590 | $189,163 | $192,194 | $177,279 |
| % Margin | 43.2% | 46.6% | 47.3% | 47.5% |
| EBITDA | $34,160 | $93,645 | $106,980 | $103,349 |
| % Margin | 11.1% | 23.1% | 26.3% | 27.7% |
| Net Income | $8,391 | $65,327 | $75,340 | $72,367 |
| % 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 | $30,182 | $74,419 | $86,995 | $50,429 |
| Capital Expenditures | -$15,569 | -$29,151 | -$26,382 | -$21,521 |
| Free Cash Flow | $14,613 | $45,268 | $60,613 | $28,908 |