LEM Holding SA (SWX: LEHN)
Switzerland
· Delayed Price · Currency is CHF 1,210.00
-8.00 (-0.66%)
Sep 4, 2024, 1:38 PM CET
LEM Holding Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 374.4 | 405.78 | 406.35 | 373.4 | 300.97 | 307.94 | Upgrade
|
| Revenue Growth (YoY) | -12.52% | -0.14% | 8.83% | 24.07% | -2.27% | -4.24% | Upgrade
|
| Cost of Revenue | 201 | 216.61 | 214.16 | 196.12 | 160.37 | 165.2 | Upgrade
|
| Gross Profit | 173.4 | 189.16 | 192.19 | 177.28 | 140.6 | 142.75 | Upgrade
|
| Selling, General & Admin | 75.7 | 74.39 | 68.07 | 59.69 | 52.65 | 56.5 | Upgrade
|
| Research & Development | 35.47 | 33.87 | 32.17 | 29.39 | 28.25 | 28.04 | Upgrade
|
| Other Operating Expenses | -0.16 | -0.15 | -0.23 | -0.16 | -1.2 | -0.12 | Upgrade
|
| Operating Expenses | 111.01 | 108.11 | 100.01 | 88.92 | 79.7 | 84.42 | Upgrade
|
| Operating Income | 62.38 | 81.06 | 92.18 | 88.36 | 60.9 | 58.33 | Upgrade
|
| Interest Expense | -3.01 | -2.92 | -1.54 | -0.57 | -0.38 | -0.39 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.42 | 0.39 | 0.27 | 0.15 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.38 | -3.33 | -1.93 | -2.7 | 0.35 | -2.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.26 | -0.18 | -0.08 | -0.13 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 56.13 | 74.97 | 88.93 | 85.28 | 60.89 | 55.63 | Upgrade
|
| Pretax Income | 56.13 | 74.97 | 88.93 | 85.28 | 60.89 | 55.63 | Upgrade
|
| Income Tax Expense | 6.57 | 9.65 | 13.59 | 12.91 | 5.29 | -5.06 | Upgrade
|
| Net Income | 49.56 | 65.33 | 75.34 | 72.37 | 55.6 | 60.69 | Upgrade
|
| Net Income to Common | 49.56 | 65.33 | 75.34 | 72.37 | 55.6 | 60.69 | Upgrade
|
| Net Income Growth | -38.97% | -13.29% | 4.11% | 30.16% | -8.40% | 15.88% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 0.04% | 0.07% | 0.01% | 0.02% | 0.00% | Upgrade
|
| EPS (Basic) | 43.51 | 57.35 | 66.12 | 63.50 | 48.79 | 53.27 | Upgrade
|
| EPS (Diluted) | 43.51 | 57.26 | 66.07 | 63.50 | 48.79 | 53.27 | Upgrade
|
| EPS Growth | - | -13.33% | 4.05% | 30.15% | -8.41% | 15.88% | Upgrade
|
| Free Cash Flow | - | 47.69 | 60.76 | 29.67 | 37.7 | 59.27 | Upgrade
|
| Free Cash Flow Per Share | - | 41.81 | 53.28 | 26.04 | 33.08 | 52.03 | Upgrade
|
| Dividend Per Share | - | 50.000 | 52.000 | 50.000 | 42.000 | 40.000 | Upgrade
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| Dividend Growth | - | -3.85% | 4.00% | 19.05% | 5.00% | -4.76% | Upgrade
|
| Gross Margin | 46.31% | 46.62% | 47.30% | 47.48% | 46.72% | 46.36% | Upgrade
|
| Operating Margin | 16.66% | 19.98% | 22.68% | 23.66% | 20.23% | 18.94% | Upgrade
|
| Profit Margin | 13.24% | 16.10% | 18.54% | 19.38% | 18.47% | 19.71% | Upgrade
|
| Free Cash Flow Margin | - | 11.75% | 14.95% | 7.95% | 12.52% | 19.25% | Upgrade
|
| EBITDA | 74.98 | 93.43 | 103.66 | 99 | 70.4 | 68.07 | Upgrade
|
| EBITDA Margin | 20.03% | 23.02% | 25.51% | 26.51% | 23.39% | 22.11% | Upgrade
|
| D&A For EBITDA | 12.59 | 12.37 | 11.48 | 10.65 | 9.5 | 9.75 | Upgrade
|
| EBIT | 62.38 | 81.06 | 92.18 | 88.36 | 60.9 | 58.33 | Upgrade
|
| EBIT Margin | 16.66% | 19.98% | 22.68% | 23.66% | 20.23% | 18.94% | Upgrade
|
| Effective Tax Rate | 11.71% | 12.86% | 15.28% | 15.14% | 8.69% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.