LGCY

Valuation Ratios

Breakdown 2025-06-30 2024-06-30
Price to Earnings 17.20
Price to Sales 2.02
Book Value Per Common Share 3.30 2.41
Price to Book 3.39
Price to Operating Cash Flow 16.67
Price to Free Cash Flow 18.70
Enterprise Value to EBITDA 120253.29
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings 53.17 31.17 75.64 20.91
Price to Sales 6.15 4.78 7.48 3.06
Book Value Per Common Share 3.49 3.30 3.17 2.94 2.74 2.41
Price to Book 2.74 3.39 2.26 2.83 1.68
Price to Operating Cash Flow 112.85 96.63 154.65 13.46
Price to Free Cash Flow 147.23 148.76 218.37 14.53
Enterprise Value to EBITDA 380719.09 216432.57 499933.64 181099.12

Earnings Data

Breakdown 2025-06-30 2024-06-30
Earning YoY 18.18
Revenue YoY 39.49
EBITDA YoY 57.12
Net Profit YoY 47.30
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY 109.09 -50.00
Revenue YoY 8.08 36.25 -2.64
EBITDA YoY 30.76 99.18 -31.69
Net Profit YoY 78.24 101.38 -33.08

Financial Strength

Breakdown 2025-06-30 2024-06-30
Cash Per Common Share 1.75 1.12
Quick Ratio 2.59 2.25
Current Ratio 2.69 2.35
Debt to Equity 0.69 0.57
Long-Term Debt to Equity 0.35 0.10
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 1.65 1.63 1.40 1.38 2.31 1.12
Quick Ratio 2.58 2.59 2.54 2.36 2.99 2.25
Current Ratio 2.73 2.69 2.65 2.46 3.07 2.35
Debt to Equity 0.65 0.69 0.71 0.70 0.55 0.57
Long-Term Debt to Equity 0.31 0.35 0.37 0.35 0.21 0.10

Profitability

Breakdown 2025-06-30 2024-06-30
ROA 10.89 14.54
ROE 18.36 22.81
Gross Margin
Operating Margin 17.35 15.44
EBITDA Margin 18.04 16.02
Net Profit Margin 11.74 11.12
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA 3.03 4.20 2.25 4.13
ROE 5.01 7.17 3.84 6.42
Gross Margin 45.54 45.15
Operating Margin 15.55 21.38 14.33 20.94
EBITDA Margin 16.19 22.08 15.10 21.52
Net Profit Margin 11.27 15.17 10.26 14.93

Dividends

Breakdown 2025-06-30 2024-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30
Assets 69,205.14 35,173.05
   Current Assets 37,053.03 24,587.61
      Cash and Short-Term Investments 20,316.36 10,376.15
            Cash and Cash Equivalents 20,316.36 10,376.15
            Short-Term Investments 0 0
      Net Receivables 15,353.26 13,179.14
      Inventory 0 0
      Other Current Assets 1,383.40 1,032.33
   Non-Current Assets 32,152.11 10,585.44
      Property, Plant, Equipment Net 18,265.48 4,565.32
      Goodwill 6,852.08 1,929.33
      Intangible Assets 3,858.03 1,054.95
      Long-Term Investments 1,966.14 1,381.19
      Non-Current Deferred Assets 395.55 898.00
      Other Non-Current Assets 814.84 756.65
Liabilities 28,161.62 12,754.04
   Current Liabilities 13,780.77 10,466.24
      Payables and Expenses 4,929.53 3,862.89
            Account Payables 1,391.62 1,532.58
            Current Accrued Liabilities 596.25 1,443.34
      Short-Term Debt 3,245.40 2,500.06
      Other Current Liabilities 5,605.84 4,103.28
   Non-Current Liabilities 14,380.84 2,287.80
      Long-Term Debt 14,380.84 2,286.89
      Other Non-Current Liabilities 0.00 0.91
Equity 41,043.52 22,419.01
   Shareholders Equity 41,043.52 22,419.01
      Capital Stock 12.45 9.29
      Share Premium 27,273.37 16,186.25
      Retained Earnings 13,757.70 6,223.47
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 1,966.14 1,381.19
Debt 17,626.24 4,786.95
Common Shares Outstanding 12,452.67 9,291.15
Breakdown 2025-06-30 2024-06-30
Revenues 64,168.03 46,000.32
Operating Expenses 54,181.70 39,783.53
   Selling, General and Administrative Expenses 19,267.15 12,999.16
   Other Operating Expenses 34,914.55 26,784.36
Operating Income 9,986.33 6,216.79
Net Non-Operating Income 1,036.50 768.67
Interest Income 1,261.96 1,005.00
Interest Expense 112.73 118.16
Net Interest 1,149.23 886.83
EBT 11,022.83 6,985.46
Income Tax 3,488.60 1,870.61
Net Income 7,534.23 5,114.85
EBIT 11,135.56 7,103.62
Deprecation and Amortization 441.72 265.04
EBITDA 11,577.28 7,368.66
EPS 0.00 0.00
Diluted EPS 0.00 0.00
Average Shares Outstanding Basic 11,581.38 9,291.15
Average Shares Outstanding Diluted 12,685.04 9,691.15
Breakdown 2025-06-30 2024-06-30
Operating Cash Flow 7,768.24 1,648.80
   Operating Net Income 7,534.23 5,114.85
   Deprecation and Amortization 441.72 265.04
   Deferred Income Tax 502.45 -730.00
   Share Based Compensation 552.80 1,882.08
   Change in Working Capital -3,792.47 -5,231.95
   Other Operating Activities 2,529.50 348.79
Investing Cash Flow -6,977.41 -423.71
   Capital Expenditure -844.32 -423.71
   Net Purchase/Sale of PPE -844.32 -423.71
   Net Purchase/Sale of Investments Net -6,133.09 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities 844.32 423.71
Financing Cash Flow 9,149.38 -238.55
   Net Issuance/Repayment of Debt -388.10 -238.55
   Net Issuance/Repurchase of Equity 9,537.48 0
   Dividends Paid 0 0
   Other Financing Activities 0.00 0.00
Net Change in Cash 9,940.21 986.54
   Cash at Beginning of Period 10,376.15 9,389.61
   Cash at End of Period 20,316.36 10,376.15
Free Cash Flow 6,923.92 1,225.09
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 72,090.41 69,205.14 67,099.26 62,069.88 50,580.87 35,173.05
   Current Assets 40,869.94 37,053.03 35,274.66 31,860.46 34,852.69 24,587.61
      Cash and Short-Term Investments 20,586.09 20,316.36 17,327.00 16,869.73 21,492.62 10,376.15
            Cash and Cash Equivalents 20,586.09 20,316.36 17,327.00 16,869.73 21,492.62 10,376.15
            Short-Term Investments 0 0 0 0 0 0
      Net Receivables 18,104.72 15,353.26 16,535.09 13,613.33 12,396.57 13,179.14
      Inventory 0 0 1,123.22 1,061.28 0 0
      Other Current Assets 2,179.14 1,383.40 289.35 316.13 963.50 1,032.33
   Non-Current Assets 31,220.46 32,152.11 31,824.60 30,209.42 15,728.17 10,585.44
      Property, Plant, Equipment Net 17,768.26 18,265.48 18,698.93 16,817.63 9,556.09 4,565.32
      Goodwill 6,430.65 6,852.08 6,595.27 6,625.38 1,929.33 1,929.33
      Intangible Assets 3,853.12 3,858.03 3,651.19 3,652.44 1,053.69 1,054.95
      Long-Term Investments 1,963.59 1,966.14 0 0 1,525.25 1,381.19
      Non-Current Deferred Assets 395.55 395.55 898.00 898.00 898.00 898.00
      Other Non-Current Assets 809.30 814.84 1,981.21 2,215.96 765.82 756.65
Liabilities 28,424.79 28,161.62 27,821.66 25,655.45 18,024.98 12,754.04
   Current Liabilities 14,969.76 13,780.77 13,323.15 12,933.48 11,350.32 10,466.24
      Payables and Expenses 5,294.68 4,929.53 2,018.83 2,333.86 4,353.84 3,862.89
            Account Payables 1,714.31 1,391.62 1,115.15 1,065.74 1,669.93 1,532.58
            Current Accrued Liabilities 1,383.97 596.25 831.58 1,112.17 295.71 1,443.34
      Short-Term Debt 2,886.79 3,245.40 3,404.00 3,588.80 2,818.60 2,500.06
      Other Current Liabilities 6,788.30 5,605.84 7,900.33 7,010.82 4,177.88 4,103.28
   Non-Current Liabilities 13,455.02 14,380.84 14,498.51 12,721.97 6,674.66 2,287.80
      Long-Term Debt 13,455.02 14,380.84 14,498.49 12,721.92 6,674.57 2,286.89
      Other Non-Current Liabilities 0.00 0.00 0.02 0.05 0.09 0.91
Equity 43,665.62 41,043.52 39,277.60 36,414.43 32,555.89 22,419.01
   Shareholders Equity 43,665.62 41,043.52 39,277.60 36,414.43 32,555.89 22,419.01
      Capital Stock 12.50 12.45 12.38 12.37 11.87 9.29
      Share Premium 27,708.46 27,273.37 26,734.49 26,688.79 24,229.80 16,186.25
      Retained Earnings 15,944.66 13,757.70 12,530.73 9,713.27 8,314.22 6,223.47
      Treasury Shares 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0
Investments 1,963.59 1,966.14 0 0 1,525.25 1,381.19
Debt 16,341.81 17,626.24 17,902.49 16,310.72 9,493.18 4,786.95
Common Shares Outstanding 12,497.03 12,452.67 12,380.56 12,373.11 11,867.15 9,291.15
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenues 19,401.02 17,950.24 18,577.56 13,635.13 14,005.09
Cost Of Revenue 0 0 10,116.98 7,479.23 0
Interest Income 362.80 370.81 305.38 295.52 290.25
Interest Expense 43.96 28.72 26.34 28.32 29.35
Net Interest 318.84 888.34 0 0 260.90
Non-Interest Expense 0 0 4,664.53 4,392.28 0
Gross Profit 0 0 8,460.59 6,155.91 0
Operating Expenses 16,702.37 33,556.18 4,794.59 4,498.11 11,332.82
   Selling, General and Administrative Expenses 6,107.60 6,244.30 4,664.53 4,392.28 3,966.05
   Other Operating Expenses 10,594.77 27,547.78 0 0 7,366.77
Operating Income 2,698.65 1,990.26 3,666.00 1,657.79 2,672.28
Net Non-Operating Income 274.88 804.96 0 0 231.55
EBT 2,973.53 2,248.97 3,945.04 1,925.00 2,903.82
Income Tax 786.57 1,022.00 1,127.57 525.95 813.07
Net Income Including Non-Controlling Interests 0 0 2,817.47 1,399.05 0
Net Income 2,186.96 1,226.97 2,817.47 1,399.05 2,090.75
EBIT 3,017.49 2,277.69 3,971.38 1,953.32 2,933.17
Deprecation and Amortization 123.83 124.67 130.07 105.84 81.14
EBITDA 3,141.32 2,402.36 4,101.45 2,059.16 3,014.31
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 12,458.55 12,373.60 12,377.42 12,254.45 9,320.06
Average Shares Outstanding Diluted 13,886.20 13,976.62 13,528.14 13,417.82 9,817.56
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 1,056.34 3,005.24 918.70 659.05 3,185.25
   Operating Net Income 2,186.96 1,226.97 2,817.47 1,399.05 2,090.75
   Deprecation and Amortization 123.83 124.67 130.07 105.84 81.14
   Deferred Income Tax 0 502.45 0 0 0
   Share Based Compensation 269.25 485.77 0 0 67.03
   Change in Working Capital -2,165.38 1,798.16 -3,960.38 -2,020.26 390.02
   Other Operating Activities 641.68 1,973.18 0 0 556.32
Investing Cash Flow -246.68 -94.16 -322.07 -6,325.36 -235.82
   Capital Expenditure -246.68 -608.50 0 0 -235.82
   Net Purchase/Sale of PPE -246.68 -94.16 -322.07 -192.28 -235.82
   Net Purchase/Sale of Investments Net 0 -6,133.09 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 246.68 608.50 0.00 0 235.82
Financing Cash Flow -539.93 78.28 -139.36 1,043.42 8,167.03
   Net Issuance/Repayment of Debt -705.82 -191.42 -77.70 -30.05 -88.93
   Net Issuance/Repurchase of Equity 165.90 335.11 -89.50 1,035.91 8,255.96
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 -65.41 27.84 37.56 0.00
Net Change in Cash 269.73 2,989.36 457.27 -4,622.89 11,116.47
   Cash at Beginning of Period 20,316.36 17,327.00 16,869.73 21,492.62 10,376.15
   Cash at End of Period 20,586.09 20,316.36 17,327.00 16,869.73 21,492.62
Free Cash Flow 809.66 2,911.08 596.63 466.77 2,949.44