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Logwin AG (GB:0RQG)
LSE:0RQG
UK Market

Logwin AG (0RQG) Financial Statements

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Logwin AG Financial Overview

Logwin AG's market cap is currently €822.19M. The company's EPS TTM is €10.648; its P/E ratio is 12.10; Logwin AG is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Logwin AG Debt to Assets

Logwin AG Cash Flow

Logwin AG Forecast EPS vs Actual EPS