Lenovo Group Ltd

OTCPK:LNVGF

Hong Kong / Bilgi Teknolojisi / Teknoloji Donanımı, Depolama ve Yan Ürünler

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

1,38 USD


Key Metrics	Latest
Total Revenue	65,927 B
Adjusted EBITDA	3,385 B
EBITDA Margin	5,1%
Net Profit Margin	2,4%
Total Assets	44,722 B
Total Debt	3,981 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	46,296	44,912	43,035	45,350	51,038	50,716	60,742	71,618	61,947	56,864	65,927
% Growth		-3.0%	-4.2%	5.4%	12.5%	-0.6%	19.8%	17.9%	-13.5%	-8.2%

Adjusted EBITDA	1,414	1,203	1,182	1,358	1,716	2,115	3,211	3,881	3,409	3,027	3,385
% Margin	3.1%	2.7%	2.7%	3.0%	3.4%	4.2%	5.3%	5.4%	5.5%	5.3%	5.1%

Adjusted EBIT	997	567	582	714	1,050	1,400	2,442	2,971	2,444	1,993	2,309
% Margin	2.2%	1.3%	1.4%	1.6%	2.1%	2.8%	4.0%	4.1%	3.9%	3.5%	3.5%

Adjusted Net Income	836	291	392	(90)	661	813	1,232	2,147	1,681	1,103	1,595
% Margin	1.8%	0.6%	0.9%	-0.2%	1.3%	1.6%	2.0%	3.0%	2.7%	1.9%	2.4%

Adjusted Basic EPS	0.08	0.03	0.04	(0.01)	0.06	0.07	0.10	0.18	0.14	0.09	0.13

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	46,296	44,912	43,035	45,350	51,038	50,716	60,742	71,618	61,947	56,864	65,927
% Growth	NA	-3.0%	-4.2%	5.4%	12.5%	-0.6%	19.8%	17.9%	-13.5%	-8.2%

Cost of Revenue	(39,614)	(38,288)	(36,929)	(39,078)	(43,667)	(42,359)	(50,974)	(59,569)	(51,446)	(47,061)	(55,183)
Gross Profit	6,682	6,624	6,106	6,272	7,371	8,357	9,768	12,049	10,501	9,803	10,743
% Revenue	14.4%	14.7%	14.2%	13.8%	14.4%	16.5%	16.1%	16.8%	17.0%	17.2%	16.3%

Research and Development	(1,221)	(1,491)	(1,362)	(1,274)	(1,266)	(1,336)	(1,454)	(2,073)	(2,195)	(2,028)	(2,176)
Selling and Marketing	(2,302)	(2,373)	(2,681)	(2,833)	(2,658)	(2,972)	(3,045)	(3,746)	(3,285)	(3,309)	(3,506)
General and Admin	(1,883)	(2,109)	(1,852)	(1,757)	(2,209)	(2,525)	(2,984)	(2,944)	(2,301)	(2,490)	(2,771)
Other Inc / (Exp)	(219)	(783)	449	(99)	(170)	(293)	(278)	(315)	(392)	(480)	(505)
Total Operating Exp	(5,625)	(6,756)	(5,445)	(5,964)	(6,304)	(7,126)	(7,761)	(9,079)	(8,174)	(8,307)	(8,959)

Operating Income	1,057	(132)	660	308	1,067	1,232	2,006	2,970	2,327	1,497	1,784
% Revenue	2.3%	-0.3%	1.5%	0.7%	2.1%	2.4%	3.3%	4.1%	3.8%	2.6%	2.7%

Interest Expense	(86)	(145)	(170)	(155)	(210)	(214)	(232)	(202)	(191)	(131)	(173)
Pre-tax Income	971	(277)	490	153	857	1,018	1,774	2,768	2,136	1,365	1,612
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(134)	132	41	(280)	(199)	(213)	(461)	(622)	(455)	(263)	(21)
Net Income to Company	837	(145)	530	(127)	657	805	1,313	2,145	1,681	1,102	1,591
% Margin	1.8%	-0.3%	1.2%	-0.3%	1.3%	1.6%	2.2%	3.0%	2.7%	1.9%	2.4%

Minority Interest in Earnings	(8)	16	7	(9)	(7)	(86)	(102)	(116)	(73)	(92)	(48)
Net Income to Stockholders	829	(128)	537	(136)	650	719	1,211	2,030	1,608	1,011	1,542

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(2)	(54)	(54)	(54)	(75)	0	0	0	0

Net Income to Common	829	(128)	535	(189)	596	665	1,136	2,030	1,608	1,011	1,542
% Margin	1.8%	-0.3%	1.2%	-0.4%	1.2%	1.3%	1.9%	2.8%	2.6%	1.8%	2.3%

As Reported
Basic EPS (Continuing Ops)	0.08	(0.01)	0.05	(0.02)	0.05	0.06	0.10	0.17	0.14	0.08	0.13
Diluted EPS (Continuing Ops)	0.08	(0.01)	0.05	(0.02)	0.05	0.05	0.09	0.16	0.13	0.08	0.12

WA Basic Shares Out.	10,670.39	11,086.42	11,009.27	11,310.59	11,893.04	11,922.78	11,909.91	11,628.87	11,908.89	12,022.50	12,331.34
WA Diluted Shares Out.	10,771.90	11,086.42	11,020.65	11,310.59	12,029.23	12,859.15	13,123.18	13,082.13	12,969.78	12,994.23	13,116.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	971	(277)	490	153	857	1,018	1,774	2,768	2,136	1,365	1,612
Addback: Net Interest Expense	86	145	170	155	210	214	232	202	191	131	173
Addback: Other Non Operating Expenses, Total	(59)	110	109	356	(22)	157	545	(1)	117	495	519
Addback: Depreciation & Amortization	417	636	600	643	666	714	769	909	964	1,034	1,076
Addback: Restructuring Charges	0	596	159	101	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	11	2	2
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(2)	(11)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(6)	(336)	(51)	5	11	(110)	2	6	3	3
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	(17)	(4)	0
Adjusted EBITDA	1,414	1,203	1,182	1,358	1,716	2,115	3,211	3,881	3,409	3,027	3,385
% Margin	3.1%	2.7%	2.7%	3.0%	3.4%	4.2%	5.3%	5.4%	5.5%	5.3%	5.1%

Adjusted EBIT	997	567	582	714	1,050	1,400	2,442	2,971	2,444	1,993	2,309
% Margin	2.2%	1.3%	1.4%	1.6%	2.1%	2.8%	4.0%	4.1%	3.9%	3.5%	3.5%

Adjusted Net Income Reconciliation
Net Income to Company	837	(145)	530	(127)	657	805	1,313	2,145	1,681	1,102	1,591
Addback: Unusual Items	(1)	589	(187)	50	5	11	(110)	2	0	1	6
Less: Tax Benefit of Unusual Items (26%)	0	(153)	49	(13)	(1)	(3)	29	(1)	(0)	(0)	(1)
Adjusted Net Income	836	291	392	(90)	661	813	1,232	2,147	1,681	1,103	1,595
% Margin	1.8%	0.6%	0.9%	-0.2%	1.3%	1.6%	2.0%	3.0%	2.7%	1.9%	2.4%

Yüklenme Hatası

Lenovo Group Ltd

OTCPK:LNVGF

Hong Kong / Bilgi Teknolojisi / Teknoloji Donanımı, Depolama ve Yan Ürünler

10 Yıllık Finansal Veriler