Lords Group Trading PLC (7S6) Financial Statements
Lords Group Trading PLC Financial Overview
Lords Group Trading PLC's market cap is currently $24.41M. The company's EPS TTM is $-0.06; its P/E ratio is -2.01; and it has a dividend yield of 4.20%. Lords Group Trading PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 472.80M | $ 436.68M | $ 462.60M | $ 450.02M | $ 363.29M |
| Gross Profit | $ 77.80M | $ 85.23M | $ 92.36M | $ 88.78M | $ 62.72M |
| Operating Income | $ 3.40M | $ 4.29M | $ 9.13M | $ 16.33M | $ 10.33M |
| EBITDA | $ 18.60M | $ 20.00M | $ 22.86M | $ 28.45M | $ 22.21M |
| Net Income | $ -4.40M | $ -1.97M | $ 1.38M | $ 9.12M | $ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.00M | $ 10.31M | $ 19.81M | $ 16.04M | $ 11.40M |
| Total Assets | $ 247.20M | $ 247.16M | $ 264.46M | $ 239.88M | $ 172.31M |
| Total Debt | $ 100.00M | $ 102.11M | $ 99.51M | $ 77.95M | $ 41.54M |
| Net Debt | $ 85.00M | $ 91.80M | $ 79.70M | $ 61.92M | $ 30.14M |
| Total Liabilities | $ 205.20M | $ 199.55M | $ 213.29M | $ 187.69M | $ 121.56M |
| Stockholders' Equity | $ 40.80M | $ 45.80M | $ 49.54M | $ 50.86M | $ 39.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.00M | $ 12.86M | $ 14.02M | $ 19.41M | $ 17.57M |
| Operating Cash Flow | $ 26.10M | $ 16.81M | $ 19.66M | $ 23.16M | $ 19.52M |
| Investing Cash Flow | $ 5.60M | $ -1.05M | $ -9.36M | $ -35.53M | $ -9.12M |
| Financing Cash Flow | $ -27.00M | $ -25.27M | $ -7.15M | $ 15.15M | $ -15.34M |
Currency in GBP
