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Lily Group Co (SHSE:603823) EBITDA Margin % : 10.92% (As of Mar. 2025)


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What is Lily Group Co EBITDA Margin %?

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lily Group Co's EBITDA for the three months ended in Mar. 2025 was ¥62 Mil. Lily Group Co's Revenue for the three months ended in Mar. 2025 was ¥569 Mil. Therefore, Lily Group Co's EBITDA margin for the quarter that ended in Mar. 2025 was 10.92%.


Lily Group Co EBITDA Margin % Historical Data

The historical data trend for Lily Group Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lily Group Co EBITDA Margin % Chart

Lily Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.91 20.98 16.54 14.00 16.77

Lily Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.65 12.49 10.66 7.22 10.92

Competitive Comparison of Lily Group Co's EBITDA Margin %

For the Specialty Chemicals subindustry, Lily Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lily Group Co's EBITDA Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lily Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Lily Group Co's EBITDA Margin % falls into.


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Lily Group Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Lily Group Co's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=403.131/2403.384
=16.77 %

Lily Group Co's EBITDA Margin % for the quarter that ended in Mar. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=62.124/568.679
=10.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lily Group Co  (SHSE:603823) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Lily Group Co EBITDA Margin % Related Terms

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Lily Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228
Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

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