Logitech Financial Statements (LOGI)
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Report date
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17.05.2023 |
31.03.2024 |
16.05.2024 |
23.05.2025 |
05.05.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 539 |
4 222 |
4 298 |
4 555 |
4 862 |
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4 841 |
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Operating Income, bln rub |
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458.5 |
583.9 |
587.3 |
654.9 |
788.4 |
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775.4 |
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EBITDA, bln rub |
? |
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603.2 |
667.4 |
682.1 |
747.8 |
866.2 |
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901.5 |
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Net profit, bln rub |
? |
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364.6 |
601.2 |
612.1 |
631.5 |
714.3 |
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708.4 |
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OCF, bln rub |
? |
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534.0 |
1 125 |
1 145 |
842.6 |
1 037 |
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1 037 |
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CAPEX, bln rub |
? |
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92.4 |
54.9 |
55.9 |
56.1 |
61.6 |
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61.6 |
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FCF, bln rub |
? |
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441.7 |
1 070 |
1 089 |
786.4 |
975.6 |
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975.6 |
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Dividend payout, bln rub
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165.6 |
182.3 |
179.1 |
207.9 |
234.1 |
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240.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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45.4% |
30.3% |
29.3% |
32.9% |
32.8% |
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34.0% |
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OPEX, bln rub |
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1 274 |
1 152 |
1 202 |
1 317 |
1 306 |
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1 317 |
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Cost of production, bln rub |
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2 806 |
2 486 |
2 509 |
2 583 |
2 768 |
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2 749 |
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R&D, bln rub |
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280.8 |
282.1 |
287.2 |
309.0 |
316.2 |
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316.2 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 561 |
3 599 |
3 605 |
3 539 |
3 870 |
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3 870 |
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Net Assets, bln rub |
? |
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2 258 |
2 230 |
2 234 |
2 127 |
2 223 |
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2 223 |
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Debt, bln rub |
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71.0 |
0.000 |
77.0 |
92.4 |
0.000 |
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0.000 |
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Cash, bln rub |
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1 149 |
1 518 |
1 521 |
1 503 |
1 751 |
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1 751 |
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Net debt, bln rub |
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-1 078 |
-1 518 |
-1 444 |
-1 411 |
-1 751 |
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-1 751 |
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Ordinary share price, rub |
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58.1 |
89.4 |
89.4 |
84.4 |
91.1 |
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103.6 |
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Number of ordinary shares, mln |
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162.3 |
156.8 |
156.8 |
151.3 |
146.8 |
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145.4 |
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Market cap, bln rub |
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9 423 |
14 011 |
14 011 |
12 773 |
13 374 |
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15 059 |
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EV, bln rub |
? |
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8 345 |
12 493 |
12 567 |
11 362 |
11 623 |
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13 308 |
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Book value, bln rub |
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1 740 |
1 724 |
1 727 |
1 640 |
1 743 |
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1 743 |
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EPS, rub |
? |
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2.25 |
3.83 |
3.90 |
4.17 |
4.87 |
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4.87 |
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FCF/share, rub |
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2.72 |
6.82 |
6.95 |
5.20 |
6.65 |
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6.71 |
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BV/share, rub |
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10.7 |
11.0 |
11.0 |
10.8 |
11.9 |
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12.0 |
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EBITDA margin, % |
? |
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13.3% |
15.8% |
15.9% |
16.4% |
17.8% |
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18.6% |
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Net margin, % |
? |
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8.03% |
14.2% |
14.2% |
13.9% |
14.7% |
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14.6% |
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FCF yield, % |
? |
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4.69% |
7.64% |
7.77% |
6.16% |
7.30% |
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6.48% |
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ROE, % |
? |
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16.1% |
27.0% |
27.4% |
29.7% |
32.1% |
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31.9% |
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ROA, % |
? |
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10.2% |
16.7% |
17.0% |
17.8% |
18.5% |
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18.3% |
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P/E |
? |
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25.8 |
23.3 |
22.9 |
20.2 |
18.7 |
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21.3 |
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P/FCF |
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21.3 |
13.1 |
12.9 |
16.2 |
13.7 |
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15.4 |
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P/S |
? |
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2.08 |
3.32 |
3.26 |
2.80 |
2.75 |
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3.11 |
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P/BV |
? |
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5.42 |
8.13 |
8.11 |
7.79 |
7.67 |
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8.64 |
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EV/EBITDA |
? |
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13.8 |
18.7 |
18.4 |
15.2 |
13.4 |
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14.8 |
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Debt/EBITDA |
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-1.79 |
-2.28 |
-2.12 |
-1.89 |
-2.02 |
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-1.94 |
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R&D/CAPEX, % |
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304.0% |
513.9% |
513.9% |
550.5% |
513.7% |
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513.7% |
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CAPEX/Revenue, % |
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2.03% |
1.30% |
1.30% |
1.23% |
1.27% |
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1.27% |
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| Logitech shareholders |
