Lenovo Group Limited (HKG:0992)
Hong Kong · Delayed Price · Currency is HKD 32.40
+1.86 (6.09%)
Sep 4, 2026, 4:08 PM HKT
Lenovo Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 91,187 | 83,075 | 69,077 | 56,864 | 61,947 | 71,618 | |
Revenue Growth | 25.85% | 20.26% | 21.48% | -8.21% | -13.50% | 17.90% |
Cost of Revenue | 76,701 | 70,265 | 57,979 | 47,061 | 51,446 | 59,569 |
Gross Profit | 14,487 | 12,809 | 11,098 | 9,803 | 10,501 | 12,049 |
Selling, General & Admin | 7,412 | 7,141 | 6,407 | 5,801 | 5,586 | 6,691 |
Research & Development | 2,648 | 2,490 | 2,288 | 2,028 | 2,195 | 2,073 |
Other Operating Expenses | 1,611 | -403.83 | 394.83 | -15.9 | 275.39 | 313.68 |
Operating Expenses | 11,671 | 9,228 | 9,090 | 7,812 | 8,057 | 9,078 |
Operating Income | 2,816 | 3,581 | 2,007 | 1,991 | 2,444 | 2,971 |
Interest Expense | -323.36 | -314.09 | -293.6 | -275.2 | -316.11 | -258.55 |
Interest & Investment Income | 108.52 | 110.93 | 109.96 | 144.07 | 124.73 | 56.46 |
Earnings From Equity Investments | -17.28 | -14.66 | -19.98 | -25.66 | -16.8 | -6.91 |
Currency Exchange Gain (Loss) | -315.01 | -315.01 | 160.85 | 18.44 | 241.54 | 111.52 |
Other Non Operating Income (Expenses) | -396.13 | -374.01 | -479.67 | -487.6 | -341.59 | -103.83 |
EBT Excluding Unusual Items | 1,873 | 2,675 | 1,485 | 1,365 | 2,136 | 2,770 |
Merger & Restructuring Charges | - | - | - | - | -10.78 | - |
Gain (Loss) on Sale of Assets | -4.7 | -4.7 | -4.13 | -3.48 | -6.2 | -2.27 |
Other Unusual Items | - | - | - | 4.06 | 16.94 | - |
Pretax Income | 1,868 | 2,670 | 1,481 | 1,365 | 2,136 | 2,768 |
Income Tax Expense | 723.11 | 510 | 18.92 | 263.14 | 455.16 | 622.4 |
Earnings From Continuing Operations | 1,145 | 2,160 | 1,462 | 1,102 | 1,681 | 2,145 |
Minority Interest in Earnings | -346.75 | -247.96 | -77.51 | -91.81 | -73.11 | -115.51 |
Net Income | 798.02 | 1,912 | 1,384 | 1,011 | 1,608 | 2,030 |
Net Income to Common | 798.02 | 1,912 | 1,384 | 1,011 | 1,608 | 2,030 |
Net Income Growth | -51.53% | 38.10% | 37.00% | -37.15% | -20.79% | 78.73% |
Shares Outstanding (Basic) | 12,183 | 12,230 | 12,254 | 12,022 | 11,909 | 11,629 |
Shares Outstanding (Diluted) | 14,065 | 14,732 | 13,592 | 12,994 | 12,970 | 13,082 |
Shares Change | 0.43% | 8.39% | 4.60% | 0.19% | -0.86% | -0.31% |
EPS (Basic) | 0.07 | 0.16 | 0.11 | 0.08 | 0.14 | 0.17 |
EPS (Diluted) | 0.06 | 0.14 | 0.11 | 0.08 | 0.13 | 0.16 |
EPS Growth | -48.16% | 31.00% | 31.85% | -36.79% | -19.24% | 77.08% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,896 | 2,762 | 433.34 | 1,281 | 1,684 | 3,079 |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.03 | 0.10 | 0.13 | 0.23 |
Dividend Per Share | 0.054 | 0.054 | 0.050 | 0.049 | 0.048 | 0.049 |
Dividend Growth | 7.38% | 7.38% | 3.23% | 0.31% | -0.23% | 23.28% |
Gross Margin | 15.89% | 15.42% | 16.07% | 17.24% | 16.95% | 16.82% |
Operating Margin | 3.09% | 4.31% | 2.91% | 3.50% | 3.95% | 4.15% |
Profit Margin | 0.88% | 2.30% | 2.00% | 1.78% | 2.60% | 2.83% |
Free Cash Flow Margin | 2.08% | 3.32% | 0.63% | 2.25% | 2.72% | 4.30% |
EBITDA | 3,919 | 4,659 | 3,060 | 3,025 | 3,409 | 3,881 |
EBITDA Margin | 4.30% | 5.61% | 4.43% | 5.32% | 5.50% | 5.42% |
D&A For EBITDA | 1,103 | 1,078 | 1,053 | 1,034 | 964.37 | 909.33 |
EBIT | 2,816 | 3,581 | 2,007 | 1,991 | 2,444 | 2,971 |
EBIT Margin | 3.09% | 4.31% | 2.91% | 3.50% | 3.95% | 4.15% |
Effective Tax Rate | 38.71% | 19.10% | 1.28% | 19.27% | 21.31% | 22.49% |
Advertising Expenses | - | 1,192 | 1,070 | 877.96 | 845.83 | 1,131 |