LGGNF Financial Statements & Analysis
Complete financial statements for LGGNF including income statement, balance sheet, and cash flow statement. Analyze LGGNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.3% ↓
Net Income
160.7% ↑
Gross Margin
0.6% ↑
Operating Margin
156.5% ↑
Balance Sheet
Current Ratio
163.4% ↑
Debt to Equity
-1.1% ↑
Asset Turnover
-9.6% ↓
Cash Flow
Operating Cash Flow
202.3% ↑
Net Cash Flow
452.9% ↑
Free Cash Flow
199.0% ↑
Cash Flow to Debt
260.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.96B | 12.54B | 3.3% | |
| Gross Profit | 12.59B | 12.26B | 2.6% | |
| Operating Income | 332.00M | 823.87M | 148.2% | |
| Net Income | 191.00M | 497.92M | 160.7% | |
| EPS | 0.03 | 0.08 | 182.4% | |
| EBITDA | 332.00M | 1.11B | 233.1% | |
| Gross Margin | 97.13% | 97.75% | 0.6% | |
| Operating Margin | 2.56% | 6.57% | 156.5% | |
| Net Income Margin | 1.47% | 3.97% | 169.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.54B | 12.96B | 11.07B | — | — |
| Gross Profit | 12.26B | 12.59B | 10.72B | — | — |
| Operating Income | 823.87M | 332.00M | 76.00M | — | — |
| Net Income | 497.92M | 191.00M | 457.00M | — | — |
| EPS | 0.08 | 0.03 | 0.07 | — | — |
| EBITDA | 1.11B | 332.00M | 677.00M | — | — |
| Gross Margin | 97.75% | 97.13% | 96.86% | — | — |
| Operating Margin | 6.57% | 2.56% | 0.69% | — | — |
| Net Income Margin | 3.97% | 1.47% | 4.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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