Logwin Financial Statements From 2010 to 2026

TGHN Stock  EUR 282.00  6.00  2.17%   
Logwin AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Logwin AG's valuation are provided below:
Gross Profit
161.2 M
Profit Margin
0.0422
Market Capitalization
825.7 M
Enterprise Value Revenue
0.3676
Revenue
1.5 B
There are over seventy available fundamental ratios for Logwin AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Logwin AG last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Logwin AG Total Revenue

1.51 Billion

Check Logwin AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logwin AG's main balance sheet or income statement drivers, such as Tax Provision of 17.3 M, Net Interest Income of 9.1 M or Interest Income of 14.6 M, as well as many indicators such as . Logwin financial statements analysis is a perfect complement when working with Logwin AG Valuation or Volatility modules.
  
This module can also supplement various Logwin AG Technical models . Check out the analysis of Logwin AG Correlation against competitors.

Logwin AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets686.3 M919.5 M565.3 M
Slightly volatile
Other Current Liabilities6.3 M6.7 M21.7 M
Slightly volatile
Total Current Liabilities328.5 M408.1 M275.9 M
Slightly volatile
Total Stockholder Equity276 M431.5 M223.3 M
Slightly volatile
Other Liabilities29.3 M25 M34.4 M
Slightly volatile
Net Tangible Assets341.4 M325.2 M156.3 M
Slightly volatile
Accounts Payable239.1 M300.6 M201.8 M
Slightly volatile
Cash253 M428.5 M202.8 M
Slightly volatile
Non Current Assets Total189.7 M200.8 M157.6 M
Slightly volatile
Non Currrent Assets Other1.4 M2.1 M1.4 M
Pretty Stable
Other Assets19.6 M23 M17.7 M
Slightly volatile
Net Receivables195.8 M208.5 M168.4 M
Slightly volatile
Good Will48 M49.6 M61.1 M
Slightly volatile
Non Current Liabilities Total80.4 M78.5 M65 M
Slightly volatile
Capital Lease Obligations62.6 M68.2 M42.5 M
Slightly volatile
Inventory1.6 M918 K2.2 M
Slightly volatile
Other Current Assets25.9 M29.4 M20.7 M
Slightly volatile
Total Liabilities408.9 M486.6 M340.9 M
Slightly volatile
Short and Long Term Debt276 K447.4 K272.8 K
Pretty Stable
Total Current Assets496.6 M718.7 M407.7 M
Slightly volatile
Non Current Liabilities Other491.4 K468 K292.7 K
Pretty Stable
Intangible Assets13.9 M17.8 M9.6 M
Slightly volatile
Common Stock144.4 M151 M133.2 M
Slightly volatile
Property Plant Equipment85.7 M115.2 M68.6 M
Slightly volatile
Common Stock Shares Outstanding2.3 M2.6 M2.8 M
Slightly volatile
Net Invested Capital291.7 M431.9 M231 M
Slightly volatile
Net Working Capital180.2 M310.6 M139.3 M
Slightly volatile
Capital Stock105 M118.2 M129 M
Slightly volatile
Property Plant And Equipment Net80.7 M70.6 M105.9 M
Slightly volatile
Property Plant And Equipment Gross324.4 M347.3 M286 M
Slightly volatile

Logwin AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision17.3 M28.8 M13.6 M
Slightly volatile
Interest Income14.6 M13.9 M3.4 M
Slightly volatile
Selling General Administrative67 M87.3 M60.4 M
Slightly volatile
Total Revenue1.5 B1.7 B1.3 B
Slightly volatile
Gross Profit141.3 M179.7 M118.5 M
Slightly volatile
Other Operating ExpensesM1.3 M2.2 M
Pretty Stable
Operating Income75.5 M95.3 M58.2 M
Slightly volatile
Net Income From Continuing Ops54.5 M75.4 M43.2 M
Slightly volatile
EBIT71.2 M140.5 M69 M
Slightly volatile
Cost Of Revenue1.4 B1.5 B1.1 B
Slightly volatile
Total Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Income Before Tax71.8 M104.2 M56.8 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M83.1 M42.6 M
Slightly volatile
Net Income53.7 M74.2 M42.5 M
Slightly volatile
Income Tax Expense37 M35.3 M16.4 M
Slightly volatile
EBITDA102.5 M171.8 M86 M
Slightly volatile
Reconciled Depreciation33.5 M40.1 M21.8 M
Slightly volatile

Logwin AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.2 M40.1 M21 M
Slightly volatile
Capital Expenditures3.7 M3.9 M8.3 M
Very volatile
Total Cash From Operating Activities92.6 M125.3 M69 M
Slightly volatile
Net Income53.7 M74.2 M42.5 M
Slightly volatile
End Period Cash Flow253.2 M429.2 M203 M
Slightly volatile
Other Cashflows From Investing Activities600.6 K885.5 K434.2 K
Slightly volatile
Free Cash Flow87.6 M120.3 M58.5 M
Slightly volatile
Begin Period Cash Flow233.6 M408.8 M185.5 M
Slightly volatile
Dividends Paid23.4 M46.4 M16.5 M
Slightly volatile

Logwin Fundamental Market Drivers

About Logwin AG Financial Statements

Logwin AG stakeholders use historical fundamental indicators, such as Logwin AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Logwin AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Logwin AG's assets and liabilities are reflected in the revenues and expenses on Logwin AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Logwin AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.5 B
Cost Of Revenue1.5 B1.4 B

Currently Active Assets on Macroaxis

Other Information on Investing in Logwin Stock

Logwin AG financial ratios help investors to determine whether Logwin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logwin with respect to the benefits of owning Logwin AG security.