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

Logwin AG (0RQG) Financial Statements

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Logwin AG Financial Overview

Logwin AG's market cap is currently €787.69M. The company's EPS TTM is €; its P/E ratio is 12.08; Logwin AG is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.44B€ 1.26B€ 2.26B€ 1.85B€ 1.12B
Gross Profit€ 156.29M€ 157.91M€ 185.59M€ 162.56M€ 99.36M
Operating Income€ 83.57M€ 94.09M€ 120.12M€ 100.94M€ 44.10M
EBITDA€ 129.37M€ 136.96M€ 149.12M€ 130.91M€ 86.31M
Net Income€ 64.52M€ 79.29M€ 72.25M€ 62.80M€ 34.41M
Balance Sheet
Cash & Short-Term Investments€ 372.61M€ 354.90M€ 363.78M€ 247.40M€ 167.86M
Total Assets€ 799.59M€ 730.49M€ 833.12M€ 797.02M€ 574.42M
Total Debt€ 59.68M€ 75.06M€ 82.06M€ 79.65M€ 90.90M
Net Debt€ -312.93M€ -279.85M€ -281.72M€ -167.75M€ -76.96M
Total Liabilities€ 423.17M€ 378.82M€ 486.73M€ 514.54M€ 349.57M
Stockholders' Equity€ 375.18M€ 349.70M€ 343.94M€ 281.17M€ 224.06M
Cash Flow
Free Cash Flow€ 104.64M€ 101.48M€ 162.95M€ 113.30M€ 48.20M
Operating Cash Flow€ 108.99M€ 107.89M€ 169.56M€ 125.89M€ 67.74M
Investing Cash Flow€ -15.00M€ -16.82M€ -5.84M€ -3.77M€ -17.73M
Financing Cash Flow€ -75.74M€ -97.98M€ -47.72M€ -44.32M€ -42.32M
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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Please return soon. This page is being updated.
Earnings >