Logwin AG (TGHN) Financial Statements

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Logwin AG Financial Overview

Logwin AG's market cap is currently €827.94M. The company's EPS TTM is €; its P/E ratio is 12.10; and it has a dividend yield of 5.12%. Logwin AG is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.36B	€ 1.44B	€ 1.26B	€ 2.26B	€ 1.85B
Gross Profit	€ 151.61M	€ 156.29M	€ 157.91M	€ 185.59M	€ 162.56M
Operating Income	€ 83.04M	€ 83.57M	€ 94.09M	€ 120.12M	€ 100.94M
EBITDA	€ 115.01M	€ 129.37M	€ 136.96M	€ 149.12M	€ 130.91M
Net Income	€ 60.90M	€ 64.52M	€ 79.29M	€ 72.25M	€ 62.80M
Balance Sheet
Cash & Short-Term Investments	€ 384.84M	€ 372.61M	€ 354.90M	€ 363.78M	€ 247.40M
Total Assets	€ 806.76M	€ 799.59M	€ 730.49M	€ 833.12M	€ 797.02M
Total Debt	€ 60.02M	€ 59.68M	€ 75.06M	€ 82.06M	€ 79.65M
Net Debt	€ -324.82M	€ -312.93M	€ -279.85M	€ -281.72M	€ -167.75M
Total Liabilities	€ 411.10M	€ 423.17M	€ 378.82M	€ 486.73M	€ 514.54M
Stockholders' Equity	€ 395.44M	€ 375.18M	€ 349.70M	€ 343.94M	€ 281.17M
Cash Flow
Free Cash Flow	€ 84.90M	€ 104.64M	€ 101.48M	€ 162.95M	€ 113.30M
Operating Cash Flow	€ 90.41M	€ 108.99M	€ 107.89M	€ 169.56M	€ 125.89M
Investing Cash Flow	€ -13.15M	€ -15.00M	€ -16.82M	€ -5.84M	€ -3.77M
Financing Cash Flow	€ -63.10M	€ -75.74M	€ -97.98M	€ -47.72M	€ -44.32M

Currency in EUR

Logwin AG Earnings and Revenue History

Income Statement >

Logwin AG Debt to Assets

Balance Sheet >

Logwin AG Cash Flow

Cash Flow >

Logwin AG Forecast EPS vs Actual EPS

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