Logwin AG
Logwin AG (TGHN.DE) Financial Performance & Income Statement Overview
Explore the financials of Logwin AG (TGHN.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Logwin AG (TGHN.DE) Income Statement & Financial Overview
Review Logwin AG TGHN.DE income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $798.87M | $321.75M | $321.75M | $584.54M |
| Cost of Revenue | $719.78M | $283.15M | $283.15M | $508.19M |
| Gross Profit | $79.09M | $38.60M | $38.60M | $76.36M |
| Gross Profit Ratio | $0.10 | $0.12 | $0.12 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.27M | $18.33M | $18.33M | $36.51M |
| Operating Expenses | $39.27M | $17.42M | $17.42M | $36.51M |
| Total Costs & Expenses | -$759.05M | $300.57M | $300.57M | $544.70M |
| Interest Income | $5.87M | $6.18M | $1.85M | $6.04M |
| Interest Expense | $2.55M | $2.48M | $0.00 | $2.82M |
| Depreciation & Amortization | $17.37M | $17.53M | $8.77M | $18.28M |
| EBITDA | $64.45M | $66.07M | $29.84M | $64.74M |
| EBITDA Ratio | $0.08 | $0.21 | $0.09 | $0.10 |
| Operating Income | $39.82M | $21.07M | $21.07M | $39.84M |
| Operating Income Ratio | $0.05 | $0.07 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | $4.71M | $24.99M | $1.96M | $3.79M |
| Income Before Tax | $44.53M | $46.06M | $23.03M | $43.64M |
| Income Before Tax Ratio | $0.06 | $0.14 | $0.07 | $0.07 |
| Income Tax Expense | $11.33M | $13.67M | $6.83M | $4.29M |
| Net Income | $32.66M | $15.93M | $15.93M | $38.80M |
| Net Income Ratio | $0.04 | $0.05 | $0.05 | $0.07 |
| EPS | $11.34 | $11.07 | $5.53 | $13.48 |
| Diluted EPS | $11.34 | $11.07 | $5.53 | $13.48 |
| Weighted Avg Shares Outstanding | $2.88M | $2.88M | $2.88M | $2.88M |
| Weighted Avg Shares Outstanding (Diluted) | $2.88M | $2.88M | $2.88M | $2.88M |
Financial performance has remained strong, with revenue growing from $584.54M in Q4 2023 to $798.87M in Q4 2024. Gross profit continued to perform well, with margins at 10% in the latest quarter. Operating income reached $39.82M in Q4 2024, holding a steady 5% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $64.45M. Net income rose to $32.66M, keeping EPS at $11.34. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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