Levenhuk Inc.

LVHK.ME

MCX

24.05

RUB

-0.10(-0.41%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Levenhuk Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.38

Price/Book

1.63

Debt/Equity

38.44%

Return on Equity

9.72%

Dividend Yield

0.00%

EBITDA

197.82M

Levenhuk Inc. manufactures and sells optical devices and instruments. It offers telescopes, microscopes, binoculars, spotting scopes, magnifiers, monoculars, and accessories, as well as ready-to-use microscope slides, star charts, cleaning accessories for optics, and educational materials on natural science. The company offers its optics primarily under the Levenhuk brand name. It operates through a dealer network in the United States, Canada, India, Azerbaijan, Uzbekistan, Southeast Asia, and Europe. The company was founded in 2002 and is headquartered in Tampa, Florida.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,019,943,000	1,422,610,000	1,247,929,000	1,309,705,000	1,168,060,000
Gross Profit	436,560,000	614,985,000	526,208,000	517,283,000	505,613,000
Operating Income	153,147,000	199,077,000	131,109,000	164,957,000	185,015,000
Net Income	103,784,000	28,425,000	77,701,000	-349,448,000	109,699,000
Total Assets	1,749,926,000	2,010,860,000	1,738,449,000	1,356,520,000	1,341,837,000
Total Current Liabilities	688,681,000	759,124,000	634,763,000	319,471,000	361,325,000
Total Equity	961,245,000	1,151,735,000	1,003,686,000	937,049,000	890,515,000
Free Cash Flow	79,218,000	-356,890,000	234,949,000	117,693,000	-29,269,000
Cash from Operations	79,218,000	-344,105,000	273,460,000	190,381,000	56,262,000
Cash from Investing	-6,180,000	-41,672,000	-89,682,000	-175,973,000	-80,264,000
Cash from Financing	-77,731,000	256,122,000	-188,020,000	-12,019,000	-31,317,000
Net Change in Cash	39,028,000	-77,780,000	4,661,000	12,020,000	-61,502,000