| 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 | £ 21.41M | £ 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 |
Lords Group Trading PLC (DE:7S6)
FRANKFURT:7S6
