Logitech Financial Statements (LOGI)
|
|
|
|
Report date
|
|
|
18.05.2022 |
31.03.2023 |
17.05.2023 |
31.03.2024 |
16.05.2024 |
|
24.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 481 |
4 539 |
4 539 |
4 222 |
4 298 |
|
4 415 |
|
Operating Income, bln rub |
|
|
774.0 |
458.5 |
458.5 |
583.9 |
587.3 |
|
630.1 |
|
EBITDA, bln rub |
? |
|
889.8 |
628.3 |
603.9 |
667.4 |
667.4 |
|
686.2 |
|
Net profit, bln rub |
? |
|
644.5 |
364.6 |
364.6 |
601.2 |
612.1 |
|
575.5 |
|
|
OCF, bln rub |
? |
|
298.3 |
534.0 |
534.0 |
1 125 |
1 145 |
|
684.1 |
|
CAPEX, bln rub |
? |
|
89.2 |
92.4 |
92.4 |
54.9 |
55.9 |
|
58.5 |
|
FCF, bln rub |
? |
|
209.2 |
441.7 |
441.7 |
1 070 |
1 089 |
|
654.9 |
|
Dividend payout, bln rub
|
|
|
158.6 |
158.7 |
165.6 |
182.3 |
182.3 |
|
217.1 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
24.6% |
43.5% |
45.4% |
30.3% |
29.8% |
|
37.7% |
|
|
OPEX, bln rub |
|
|
1 483 |
1 226 |
1 226 |
1 152 |
1 191 |
|
1 275 |
|
Cost of production, bln rub |
|
|
3 218 |
2 819 |
2 819 |
2 486 |
2 520 |
|
2 510 |
|
R&D, bln rub |
|
|
291.8 |
280.8 |
280.8 |
282.1 |
287.2 |
|
303.5 |
|
Interest expenses, bln rub |
|
|
1.25 |
5.05 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
4 035 |
3 561 |
3 561 |
3 599 |
3 605 |
|
3 644 |
|
Net Assets, bln rub |
? |
|
2 399 |
2 258 |
2 258 |
2 230 |
2 234 |
|
2 112 |
|
Debt, bln rub |
|
|
41.9 |
0.000 |
71.0 |
0.000 |
77.0 |
|
95.1 |
|
Cash, bln rub |
|
|
1 329 |
1 149 |
1 149 |
1 518 |
1 521 |
|
1 363 |
|
Net debt, bln rub |
|
|
-1 287 |
-1 149 |
-1 078 |
-1 518 |
-1 444 |
|
-1 268 |
|
|
Ordinary share price, rub |
|
|
73.8 |
58.1 |
58.1 |
89.4 |
89.4 |
|
79.9 |
|
Number of ordinary shares, mln |
|
|
167.4 |
162.3 |
162.3 |
156.8 |
156.8 |
|
152.5 |
|
|
Market cap, bln rub |
|
|
12 354 |
9 423 |
9 423 |
14 011 |
14 011 |
|
12 177 |
|
EV, bln rub |
? |
|
11 067 |
8 274 |
8 345 |
12 493 |
12 567 |
|
10 909 |
|
Book value, bln rub |
|
|
1 867 |
1 740 |
1 740 |
1 724 |
1 727 |
|
1 613 |
|
|
EPS, rub |
? |
|
3.85 |
2.25 |
2.25 |
3.83 |
3.90 |
|
3.77 |
|
FCF/share, rub |
|
|
1.25 |
2.72 |
2.72 |
6.82 |
6.95 |
|
4.30 |
|
BV/share, rub |
|
|
11.1 |
10.7 |
10.7 |
11.0 |
11.0 |
|
10.6 |
|
|
EBITDA margin, % |
? |
|
16.2% |
13.8% |
13.3% |
15.8% |
15.5% |
|
15.5% |
|
Net margin, % |
? |
|
11.8% |
8.03% |
8.03% |
14.2% |
14.2% |
|
13.0% |
|
FCF yield, % |
? |
|
1.69% |
4.69% |
4.69% |
7.64% |
7.77% |
|
5.38% |
|
ROE, % |
? |
|
26.9% |
16.1% |
16.1% |
27.0% |
27.4% |
|
27.3% |
|
ROA, % |
? |
|
16.0% |
10.2% |
10.2% |
16.7% |
17.0% |
|
15.8% |
|
|
P/E |
? |
|
19.2 |
25.8 |
25.8 |
23.3 |
22.9 |
|
21.2 |
|
P/FCF |
|
|
59.1 |
21.3 |
21.3 |
13.1 |
12.9 |
|
18.6 |
|
P/S |
? |
|
2.25 |
2.08 |
2.08 |
3.32 |
3.26 |
|
2.76 |
|
P/BV |
? |
|
6.62 |
5.42 |
5.42 |
8.13 |
8.11 |
|
7.55 |
|
EV/EBITDA |
? |
|
12.4 |
13.2 |
13.8 |
18.7 |
18.8 |
|
15.9 |
|
Debt/EBITDA |
|
|
-1.45 |
-1.83 |
-1.79 |
-2.28 |
-2.16 |
|
-1.85 |
|
|
R&D/CAPEX, % |
|
|
327.4% |
304.0% |
304.0% |
513.9% |
513.9% |
|
519.1% |
|
|
CAPEX/Revenue, % |
|
|
1.63% |
2.03% |
2.03% |
1.30% |
1.30% |
|
1.32% |
|
| Logitech shareholders |
