Logwin AG financials
Logwin AG
Country: LU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900XUC6PXMN6ABU42 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.44B | €1.26B |
| Cost of sales | €1.29B | €1.09B |
| Gross profit | €156.3M | €164.9M |
| Other income | €9.4M | €9.8M |
| Distribution costs | €35.5M | €32.9M |
| Administrative expenses | €40.5M | €38.2M |
| Operating profit (EBIT) | €83.6M | €91.7M |
| Net finance income / (cost) | -€7.0M | -€4.9M |
| Finance costs | €5.0M | €4.8M |
| Profit before tax | €90.6M | €96.6M |
| Income tax expense | €25.0M | €16.5M |
| Profit for the year | €65.6M | €80.2M |
| — attributable to owners | €64.5M | €79.3M |
| — attributable to NCI | €1.1M | €871.0K |
| Total comprehensive income | €66.9M | €75.2M |
| Per share | ||
| Basic EPS | €22.41 | €27.54 |
| Diluted EPS | €22.41 | €27.54 |
| Free cash flow / share | €35.75 | €34.87 |
| Cash flow statement | ||
| Net cash from operating activities | €109.0M | €107.9M |
| Net cash from investing activities | -€15.0M | -€16.8M |
| Net cash from financing activities | -€75.7M | -€98.0M |
| Dividends paid | €42.3M | €70.6M |
| Lease liability payments | €33.4M | €26.4M |
| Balance sheet | ||
| Total assets | €799.6M | €730.5M |
| Non-current assets | €174.6M | €181.4M |
| Property, plant & equipment | €78.5M | €87.8M |
| Intangible assets & goodwill | €55.1M | €48.9M |
| Current assets | €625.0M | €549.0M |
| Inventories | €1.0M | €1.2M |
| Trade & other receivables | €181.3M | €146.8M |
| Cash & equivalents | €373.2M | €355.5M |
| Total equity | €376.4M | €351.7M |
| — attributable to owners | €375.2M | €349.7M |
| Non-controlling interests | €1.2M | €2.0M |
| Non-current liabilities | €68.3M | €71.8M |
| Lease liabilities (non-current) | €37.7M | €44.0M |
| Current liabilities | €354.9M | €307.0M |
| Lease liabilities (current) | €21.6M | €31.0M |
| Trade & other payables | €261.4M | €214.4M |
| Deferred tax liabilities | €3.0M | €1.4M |
| Derived metrics | ||
| Free cash flow | €104.6M | €101.5M |
| Operating margin | 5.8% | 7.3% |
| Net margin | 4.5% | 6.4% |
| Return on equity | 17.4% | 22.8% |
| Cash conversion ratio | 1.66× | 1.35× |
| Capex coverage | 25.04× | 16.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €194.0K | €654.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€53.1M | €92.3M |
| Adjustments For Depreciation and Amortisation Expense | €34.9M | €36.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -€1.9M | -€1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €49.4M | -€89.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€28.0K | €1.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€3.5M | -€7.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.9M | €3.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.2M | €799.0K |
| Comprehensive Income Attributable To Owners of Parent | €65.8M | €74.4M |
| Current Contract Assets | €33.2M | €14.1M |
| Current Tax Assets Current | €3.3M | €3.9M |
| Current Tax Liabilities Current | €8.4M | €5.0M |
| Deferred Tax Assets | €23.1M | €26.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €40.3M | €69.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €1.5M |
| Dividends Recognised As Distributions To Owners Per Share | €14.00 | €24.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€529.0K | -€1.4M |
| Equity and Liabilities | €799.6M | €730.5M |
| Finance Income | €12.1M | €9.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €584.0K | -€3.7M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €17.0K | -€188.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €17.4M | €28.3M |
| Increase Decrease In Cash and Cash Equivalents | €17.7M | -€8.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €611.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €142.0K | — |
| Intangible Assets Other Than Goodwill | €15.4M | €14.3M |
| Interest Paid Classified As Operating Activities | €3.8M | €3.8M |
| Interest Received Classified As Operating Activities | €12.1M | €9.7M |
| Issued Capital | €131.3M | €131.3M |
| Noncurrent Provisions For Employee Benefits | €22.3M | €23.4M |
| Other Adjustments To Reconcile Profit Loss | €3.6M | -€3.5M |
| Other Comprehensive Income | €1.4M | -€4.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €785.0K | -€1.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €584.0K | -€3.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €768.0K | -€1.2M |
| Other Current Assets | €32.9M | €27.6M |
| Other Current Financial Liabilities | €389.0K | €47.0K |
| Other Current Liabilities | €50.0M | €47.4M |
| Other Expense By Function | €6.6M | €10.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €4.0K | €0 |
| Other Longterm Provisions | €4.8M | €3.0M |
| Other Noncurrent Assets | €1.8M | €3.6M |
| Other Noncurrent Financial Assets | €694.0K | €715.0K |
| Other Noncurrent Liabilities | €520.0K | €10.0K |
| Other Shortterm Provisions | €13.1M | €9.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.7M | €555.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.4M | €6.4M |
| Treasury Shares | €0 | €838.0K |
| Weighted Average Shares | 2.9M | 2.9M |
Methodology
Every line item above is a fact tagged in Logwin AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.