Logitech Financial Statements (LOGI)
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Report date
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18.05.2022 |
17.05.2023 |
16.05.2024 |
23.05.2025 |
21.05.2026 |
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21.05.2026 |
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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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5 481 |
4 539 |
4 298 |
4 555 |
4 862 |
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4 841 |
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Operating Income, bln rub |
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774.0 |
458.5 |
587.3 |
654.9 |
788.4 |
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775.4 |
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EBITDA, bln rub |
? |
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902.8 |
603.2 |
682.1 |
747.8 |
866.2 |
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901.5 |
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Net profit, bln rub |
? |
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644.5 |
364.6 |
612.1 |
631.5 |
714.3 |
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708.4 |
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OCF, bln rub |
? |
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298.3 |
534.0 |
1 145 |
842.6 |
1 037 |
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1 037 |
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CAPEX, bln rub |
? |
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89.2 |
92.4 |
55.9 |
56.1 |
61.6 |
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61.6 |
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FCF, bln rub |
? |
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209.2 |
441.7 |
1 089 |
786.4 |
975.6 |
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975.6 |
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Dividend payout, bln rub
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159.4 |
165.6 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.7% |
45.4% |
29.3% |
32.9% |
32.8% |
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34.0% |
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OPEX, bln rub |
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1 503 |
1 274 |
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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3 204 |
2 806 |
2 509 |
2 583 |
2 768 |
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2 749 |
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R&D, bln rub |
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291.8 |
280.8 |
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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4 035 |
3 561 |
3 605 |
3 539 |
3 870 |
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3 870 |
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Net Assets, bln rub |
? |
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2 399 |
2 258 |
2 234 |
2 127 |
2 223 |
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2 223 |
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Debt, bln rub |
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41.9 |
71.0 |
77.0 |
92.4 |
88.6 |
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0.000 |
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Cash, bln rub |
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1 329 |
1 149 |
1 521 |
1 503 |
1 751 |
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1 751 |
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Net debt, bln rub |
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-1 287 |
-1 078 |
-1 444 |
-1 411 |
-1 662 |
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-1 751 |
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Ordinary share price, rub |
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73.8 |
58.1 |
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84.4 |
91.1 |
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111.8 |
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Number of ordinary shares, mln |
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167.4 |
162.3 |
156.8 |
151.3 |
146.8 |
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145.4 |
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Market cap, bln rub |
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12 354 |
9 423 |
0 |
12 773 |
13 374 |
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16 250 |
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EV, bln rub |
? |
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11 067 |
8 345 |
-1 444 |
11 362 |
11 712 |
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14 499 |
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Book value, bln rub |
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1 867 |
1 740 |
1 727 |
1 640 |
1 743 |
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1 743 |
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EPS, rub |
? |
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3.85 |
2.25 |
3.90 |
4.17 |
4.87 |
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4.87 |
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FCF/share, rub |
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1.25 |
2.72 |
6.95 |
5.20 |
6.65 |
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6.71 |
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BV/share, rub |
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11.1 |
10.7 |
11.0 |
10.8 |
11.9 |
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12.0 |
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EBITDA margin, % |
? |
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16.5% |
13.3% |
15.9% |
16.4% |
17.8% |
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18.6% |
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Net margin, % |
? |
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11.8% |
8.03% |
14.2% |
13.9% |
14.7% |
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14.6% |
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FCF yield, % |
? |
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1.69% |
4.69% |
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6.16% |
7.30% |
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6.00% |
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ROE, % |
? |
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26.9% |
16.1% |
27.4% |
29.7% |
32.1% |
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31.9% |
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ROA, % |
? |
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16.0% |
10.2% |
17.0% |
17.8% |
18.5% |
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18.3% |
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P/E |
? |
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19.2 |
25.8 |
0.00 |
20.2 |
18.7 |
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22.9 |
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P/FCF |
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59.1 |
21.3 |
0.00 |
16.2 |
13.7 |
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16.7 |
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P/S |
? |
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2.25 |
2.08 |
0.00 |
2.80 |
2.75 |
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3.36 |
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P/BV |
? |
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6.62 |
5.42 |
0.00 |
7.79 |
7.67 |
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9.32 |
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EV/EBITDA |
? |
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12.3 |
13.8 |
-2.12 |
15.2 |
13.5 |
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16.1 |
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Debt/EBITDA |
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-1.43 |
-1.79 |
-2.12 |
-1.89 |
-1.92 |
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-1.94 |
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R&D/CAPEX, % |
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327.4% |
304.0% |
513.9% |
550.5% |
513.7% |
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513.7% |
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CAPEX/Revenue, % |
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1.63% |
2.03% |
1.30% |
1.23% |
1.27% |
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1.27% |
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| Logitech shareholders |
