LFS Financials

Leifras Co Ltd - Financial statements & key metrics

Stock Price

$1.97

Market Cap

$54.41M

P/E Ratio

18.9

EPS

$0.11

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$12.20B

Gross Profit

$3.61B

Operating Income

$652.74M

Net Income

$456.17M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$4.64B

Total Liabilities

$2.81B

Shareholders Equity

$1.83B

Cash & Equivalents

$2.51B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$487.21M

CapEx

$44.32M

Free Cash Flow

$442.89M

Profitability Metrics

Gross Margin

31.2%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.3%

View Complete Financial Statements

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

Open Full Financials

Frequently Asked Questions

What is LFS revenue?

LFS's most recent quarterly revenue was $12.20B. Annual revenue can be calculated by summing the four most recent quarters.

Is LFS profitable?

LFS reported a profit of $456.17M in the most recent quarter. The net profit margin is 0.0%.

What is LFS market cap?

LFS has a market capitalization of $54.41M, making it a small-cap stock.

Does LFS have debt?

View LFS's balance sheet for debt information.

What is LFS cash flow?

LFS's most recent quarterly free cash flow was $442.89M.