Lenovo Group Limited (FRA:LHL)
Germany · Delayed Price · Currency is EUR 0.9578
-0.0244 (-2.48%)
At close: Jan 30, 2026
Lenovo Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 75,062 | 69,077 | 56,864 | 61,947 | 71,618 | 60,742 | |
Revenue Growth (YoY) | 19.43% | 21.48% | -8.21% | -13.50% | 17.90% | 19.77% |
Cost of Revenue | 63,399 | 57,979 | 47,061 | 51,446 | 59,569 | 50,974 |
Gross Profit | 11,663 | 11,098 | 9,803 | 10,501 | 12,049 | 9,768 |
Selling, General & Admin | 6,703 | 6,407 | 5,801 | 5,586 | 6,691 | 6,029 |
Research & Development | 2,369 | 2,288 | 2,028 | 2,195 | 2,073 | 1,454 |
Other Operating Expenses | 300.64 | 395.37 | -15.9 | 275.39 | 313.68 | -157.11 |
Operating Expenses | 9,374 | 9,091 | 7,812 | 8,057 | 9,078 | 7,326 |
Operating Income | 2,290 | 2,007 | 1,991 | 2,444 | 2,971 | 2,442 |
Interest Expense | -314.78 | -293.6 | -275.2 | -316.11 | -258.55 | -267.02 |
Interest & Investment Income | 109.64 | 109.96 | 144.07 | 124.73 | 56.46 | 34.75 |
Earnings From Equity Investments | -14.46 | -19.98 | -25.66 | -16.8 | -6.91 | -32.32 |
Currency Exchange Gain (Loss) | 160.85 | 160.85 | 18.44 | 241.54 | 111.52 | -371.36 |
Other Non Operating Income (Expenses) | -416.13 | -479.67 | -487.6 | -341.59 | -103.83 | -141.63 |
EBT Excluding Unusual Items | 1,815 | 1,484 | 1,365 | 2,136 | 2,770 | 1,664 |
Merger & Restructuring Charges | - | - | - | -10.78 | - | - |
Gain (Loss) on Sale of Assets | -3.6 | -3.6 | -3.48 | -6.2 | -2.27 | 110 |
Other Unusual Items | - | - | 4.06 | 16.94 | - | - |
Pretax Income | 1,811 | 1,481 | 1,365 | 2,136 | 2,768 | 1,774 |
Income Tax Expense | 68.06 | 18.92 | 263.14 | 455.16 | 622.4 | 461.2 |
Earnings From Continuing Operations | 1,743 | 1,462 | 1,102 | 1,681 | 2,145 | 1,313 |
Minority Interest in Earnings | -114.87 | -77.51 | -91.81 | -73.11 | -115.51 | -102.16 |
Net Income | 1,628 | 1,384 | 1,011 | 1,608 | 2,030 | 1,211 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 75.14 |
Net Income to Common | 1,628 | 1,384 | 1,011 | 1,608 | 2,030 | 1,136 |
Net Income Growth | 37.21% | 37.00% | -37.15% | -20.79% | 67.64% | 68.44% |
Shares Outstanding (Basic) | 12,261 | 12,254 | 12,022 | 11,909 | 11,629 | 11,910 |
Shares Outstanding (Diluted) | 14,429 | 13,592 | 12,994 | 12,970 | 13,082 | 13,123 |
Shares Change (YoY) | 10.69% | 4.60% | 0.19% | -0.86% | -0.31% | 2.05% |
EPS (Basic) | 0.13 | 0.11 | 0.08 | 0.14 | 0.17 | 0.10 |
EPS (Diluted) | 0.12 | 0.11 | 0.08 | 0.13 | 0.16 | 0.09 |
EPS Growth | 29.10% | 31.85% | -36.79% | -19.24% | 77.08% | 64.09% |
Free Cash Flow | 1,261 | 433.34 | 1,281 | 1,684 | 3,079 | 2,956 |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.10 | 0.13 | 0.23 | 0.23 |
Dividend Per Share | 0.050 | 0.050 | 0.049 | 0.048 | 0.049 | 0.039 |
Dividend Growth | 1.69% | 3.23% | 0.31% | -0.23% | 23.28% | 9.74% |
Gross Margin | 15.54% | 16.07% | 17.24% | 16.95% | 16.82% | 16.08% |
Operating Margin | 3.05% | 2.90% | 3.50% | 3.95% | 4.15% | 4.02% |
Profit Margin | 2.17% | 2.00% | 1.78% | 2.60% | 2.83% | 1.87% |
Free Cash Flow Margin | 1.68% | 0.63% | 2.25% | 2.72% | 4.30% | 4.87% |
EBITDA | 3,351 | 3,060 | 3,025 | 3,409 | 3,881 | 3,211 |
EBITDA Margin | 4.46% | 4.43% | 5.32% | 5.50% | 5.42% | 5.29% |
D&A For EBITDA | 1,061 | 1,053 | 1,034 | 964.37 | 909.33 | 769.44 |
EBIT | 2,290 | 2,007 | 1,991 | 2,444 | 2,971 | 2,442 |
EBIT Margin | 3.05% | 2.90% | 3.50% | 3.95% | 4.15% | 4.02% |
Effective Tax Rate | 3.76% | 1.28% | 19.27% | 21.31% | 22.49% | 26.00% |
Advertising Expenses | - | 1,070 | 877.96 | 845.83 | 1,131 | 815.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.