LendInvest PLC (82H) Financial Statements
LendInvest PLC Financial Overview
LendInvest PLC's market cap is currently $46.13M. The company's EPS TTM is $0.02; its P/E ratio is 16.98; LendInvest PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.20M | $ 88.60M | $ 85.10M | $ 91.70M | $ 70.00M |
| Gross Profit | $ 39.10M | $ 49.80M | $ 37.70M | $ 83.20M | $ 64.90M |
| Operating Income | $ 3.50M | $ 13.60M | $ 23.50M | $ 50.50M | $ 54.70M |
| EBITDA | $ 7.30M | $ 19.50M | $ -13.20M | $ 14.70M | $ 27.60M |
| Net Income | $ 2.30M | $ -1.60M | $ -20.10M | $ 10.90M | $ 11.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.30M | $ 64.40M | $ 55.70M | $ 99.30M | $ 46.70M |
| Total Assets | $ 1.08B | $ 830.50M | $ 601.60M | $ 1.38B | $ 1.26B |
| Total Debt | $ 987.00M | $ 730.50M | $ 516.90M | $ 1.22B | $ 1.16B |
| Net Debt | $ 908.70M | $ 666.10M | $ 463.70M | $ 1.12B | $ 1.12B |
| Total Liabilities | $ 1.01B | $ 766.10M | $ 542.30M | $ 1.27B | $ 1.19B |
| Stockholders' Equity | $ 72.50M | $ 64.40M | $ 59.30M | $ 103.30M | $ 76.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -242.50M | $ -198.70M | $ 25.40M | $ 36.30M | $ -199.20M |
| Operating Cash Flow | $ 15.00M | $ -196.50M | $ 28.60M | $ 39.70M | $ -192.70M |
| Investing Cash Flow | $ -247.10M | $ 3.80M | $ -16.90M | $ -191.00M | $ -24.90M |
| Financing Cash Flow | $ 254.70M | $ 205.20M | $ -2.70M | $ 207.30M | $ 146.10M |
Currency in GBP