Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,713,984 | $37,910,637 | $34,695,973 | $25,520,322 |
| - Cash | $907,000 | $1,111,000 | $1,397,000 | $1,468,000 |
| + Debt | $4,614,000 | $5,120,000 | $3,795,000 | $3,132,000 |
| Enterprise Value | $43,420,984 | $41,919,637 | $37,093,973 | $27,184,322 |
| Revenue | $3,576,000 | $3,517,000 | $3,057,000 | $3,639,000 |
| % Growth | 1.7% | 15% | -16% | – |
| Gross Profit | $1,292,000 | $1,044,000 | $1,116,000 | $840,000 |
| % Margin | 36.1% | 29.7% | 36.5% | 23.1% |
| EBITDA | $1,003,000 | $718,000 | $824,000 | $633,000 |
| % Margin | 28% | 20.4% | 27% | 17.4% |
| Net Income | $426,000 | $307,000 | $329,000 | $244,000 |
| % Margin | 11.9% | 8.7% | 10.8% | 6.7% |
| EPS Diluted | 0.61 | 0.43 | 0.46 | 0.34 |
| % Growth | 41.9% | -6.5% | 35.3% | – |
| Operating Cash Flow | $378,000 | $769,000 | $505,000 | $1,034,000 |
| Capital Expenditures | -$672,000 | -$795,000 | -$622,000 | -$891,000 |
| Free Cash Flow | -$294,000 | -$26,000 | -$117,000 | $143,000 |