LCHTF Financials

Text S.A. - Financial statements & key metrics

Stock Price

$10.15

Market Cap

$261.36M

P/E Ratio

7.6

EPS

$1.33

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$354.18M

Gross Profit

$282.31M

Operating Income

$177.37M

Net Income

$164.42M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$226.71M

Total Liabilities

$90.29M

Shareholders Equity

$136.42M

Cash & Equivalents

$77.70M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$179.49M

CapEx

$30.79M

Free Cash Flow

$148.70M

Profitability Metrics

Gross Margin

73.8%

Net Margin

0.4%

ROE

1.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is LCHTF revenue?

LCHTF's most recent quarterly revenue was $354.18M. Annual revenue can be calculated by summing the four most recent quarters.

Is LCHTF profitable?

LCHTF reported a profit of $164.42M in the most recent quarter. The net profit margin is 0.4%.

What is LCHTF market cap?

LCHTF has a market capitalization of $261.36M, making it a small-cap stock.

Does LCHTF have debt?

View LCHTF's balance sheet for debt information.

What is LCHTF cash flow?

LCHTF's most recent quarterly free cash flow was $148.70M.