LNVGY Dividend: Lenovo Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LNVGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	75,061	69,076	56,863	61,946	71,618	60,742
Revenue Growth (YoY)	19%	21%	-8%	-14%	18%	20%
Cost of Revenue	63,398	57,979	47,060	51,445	59,569	50,974
Gross Profit	11,663	11,097	9,803	10,501	12,048	9,767
Selling, General & Admin	6,703	6,078	5,460	5,186	6,247	5,572
Research & Development	2,369	2,225	1,958	1,916	1,848	1,295
Operating Expenses	9,216	8,933	7,797	7,832	8,968	7,587
Other Non Operating Income (Expenses)	-417	-481	-487	-341	-103	-141
Pretax Income	1,811	1,480	1,365	2,135	2,767	1,774
Income Tax Expense	68	18	263	455	622	461
Net Income	1,628	1,384	1,010	1,607	2,029	1,178
Net Income Growth	37%	37%	-37%	-21%	72%	77%
Shares Outstanding (Diluted)	14,868.59	13,591.96	12,994.22	12,969.77	13,082.12	13,123.17
Shares Change (YoY)	13%	5%	0%	-1%	0%	2%
EPS (Diluted)	0.12	0.1	0.08	0.12	0.15	0.08
EPS Growth	33%	32%	-37%	-19%	77%	64%
Free Cash Flow	617	-51	725	1,223	2,792	2,809
Free Cash Flow Per Share	0.04	0	0.05	0.09	0.21	0.21
Gross Margin	15.53%	16.06%	17.23%	16.95%	16.82%	16.07%
Operating Margin	3.25%	3.13%	3.52%	4.3%	4.3%	3.58%
Profit Margin	2.16%	2%	1.77%	2.59%	2.83%	1.93%
Free Cash Flow Margin	0.82%	-0.07%	1.27%	1.97%	3.89%	4.62%
EBITDA	3,866	3,583	3,418	4,020	4,344	3,240
EBITDA Margin	5.15%	5.18%	6.01%	6.48%	6.06%	5.33%
D&A For EBITDA	1,420	1,419	1,413	1,352	1,264	1,060
EBIT	2,446	2,164	2,005	2,668	3,080	2,180
EBIT Margin	3.25%	3.13%	3.52%	4.3%	4.3%	3.58%
Effective Tax Rate	3.75%	1.21%	19.26%	21.31%	22.47%	25.98%