Logitech Financial Statements (LOGI) |
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Logitechsmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 12.05.2021 | 18.05.2022 | 31.03.2023 | 17.05.2023 | 31.03.2024 | 30.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5 252 | 5 481 | 4 539 | 4 539 | 4 222 | 4 548 | |||
Operating Income, bln rub | 1 148 | 774.0 | 458.5 | 458.5 | 583.9 | 731.4 | ||||
EBITDA, bln rub | ? | 1 242 | 903.9 | 628.3 | 628.3 | 667.4 | 790.8 | |||
Net profit, bln rub | ? | 947.3 | 644.5 | 364.6 | 364.6 | 601.2 | 788.9 | |||
OCF, bln rub | ? | 1 459 | 298.3 | 534.0 | 534.0 | 1 125 | 1 336 | |||
CAPEX, bln rub | ? | 76.2 | 89.2 | 92.4 | 92.4 | 54.9 | 49.9 | |||
FCF, bln rub | ? | 1 382 | 209.2 | 441.7 | 441.7 | 1 070 | 1 286 | |||
Dividend payout, bln rub | 146.7 | 159.4 | 158.7 | 158.7 | 182.3 | 183.8 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 15.5% | 24.7% | 43.5% | 43.5% | 30.3% | 23.3% | ||||
OPEX, bln rub | 1 182 | 1 483 | 1 226 | 1 226 | 1 152 | 1 183 | ||||
Cost of production, bln rub | 2 917 | 3 218 | 2 819 | 2 819 | 2 486 | 2 635 | ||||
R&D, bln rub | 226.0 | 291.8 | 280.8 | 280.8 | 282.1 | 287.1 | ||||
Interest expenses, bln rub | 0.000 | 1.25 | 5.05 | 5.05 | 0.000 | 0.000 | ||||
Assets, bln rub | 4 142 | 4 035 | 3 561 | 3 561 | 3 599 | 3 599 | ||||
Net Assets, bln rub | ? | 2 262 | 2 399 | 2 258 | 2 258 | 2 230 | 2 230 | |||
Debt, bln rub | 34.4 | 41.9 | 0.000 | 71.0 | 0.000 | 0.000 | ||||
Cash, bln rub | 1 750 | 1 329 | 1 149 | 1 149 | 1 518 | 1 518 | ||||
Net debt, bln rub | -1 716 | -1 287 | -1 149 | -1 078 | -1 518 | -1 518 | ||||
Ordinary share price, rub | 104.5 | 73.8 | 58.1 | 58.1 | 89.4 | 79.9 | ||||
Number of ordinary shares, mln | 168.5 | 167.4 | 162.3 | 162.3 | 156.8 | 154.5 | ||||
Market cap, bln rub | 17 611 | 12 354 | 9 423 | 9 423 | 14 011 | 12 336 | ||||
EV, bln rub | ? | 15 895 | 11 067 | 8 274 | 8 345 | 12 493 | 10 818 | |||
Book value, bln rub | 1 717 | 1 867 | 1 740 | 1 740 | 1 724 | 1 724 | ||||
EPS, rub | ? | 5.62 | 3.85 | 2.25 | 2.25 | 3.83 | 5.11 | |||
FCF/share, rub | 8.20 | 1.25 | 2.72 | 2.72 | 6.82 | 8.33 | ||||
BV/share, rub | 10.2 | 11.1 | 10.7 | 10.7 | 11.0 | 11.2 | ||||
EBITDA margin, % | ? | 23.6% | 16.5% | 13.8% | 13.8% | 15.8% | 17.4% | |||
Net margin, % | ? | 18.0% | 11.8% | 8.03% | 8.03% | 14.2% | 17.3% | |||
FCF yield, % | ? | 7.85% | 1.69% | 4.69% | 4.69% | 7.64% | 10.4% | |||
ROE, % | ? | 41.9% | 26.9% | 16.1% | 16.1% | 27.0% | 35.4% | |||
ROA, % | ? | 22.9% | 16.0% | 10.2% | 10.2% | 16.7% | 21.9% | |||
P/E | ? | 18.6 | 19.2 | 25.8 | 25.8 | 23.3 | 15.6 | |||
P/FCF | 12.7 | 59.1 | 21.3 | 21.3 | 13.1 | 9.59 | ||||
P/S | ? | 3.35 | 2.25 | 2.08 | 2.08 | 3.32 | 2.71 | |||
P/BV | ? | 10.3 | 6.62 | 5.42 | 5.42 | 8.13 | 7.15 | |||
EV/EBITDA | ? | 12.8 | 12.2 | 13.2 | 13.3 | 18.7 | 13.7 | |||
Debt/EBITDA | -1.38 | -1.42 | -1.83 | -1.72 | -2.28 | -1.92 | ||||
R&D/CAPEX, % | 296.7% | 327.4% | 304.0% | 304.0% | 513.9% | 574.8% | ||||
CAPEX/Revenue, % | 1.45% | 1.63% | 2.03% | 2.03% | 1.30% | 1.10% | ||||
Logitech shareholders |