Want to see GB:LPA full AI Analyst Report?
LPA Group plc (LPA) Financial Statements
LPA Group plc Financial Overview
LPA Group plc's market cap is currently $10.83M. The company's EPS TTM is $0.02; its P/E ratio is 47.13; and it has a dividend yield of 1.29%. LPA Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.55M | $ 23.55M | $ 21.71M | $ 19.32M | $ 18.27M |
| Gross Profit | $ 4.76M | $ 5.48M | $ 4.91M | $ 4.40M | $ 3.71M |
| Operating Income | $ -1.29M | $ -626.00K | $ 707.00K | $ 1.08M | $ -348.00K |
| EBITDA | $ 900.00K | $ 685.00K | $ 1.79M | $ 1.96M | $ 567.00K |
| Net Income | $ -349.00K | $ -325.00K | $ 859.00K | $ 1.19M | $ -22.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 715.00K | $ 1.20M | $ 2.20M | $ 1.36M |
| Total Assets | $ 26.19M | $ 25.60M | $ 23.03M | $ 22.06M | $ 22.01M |
| Total Debt | $ 3.44M | $ 2.83M | $ 2.41M | $ 2.72M | $ 2.99M |
| Net Debt | $ 3.44M | $ 2.12M | $ 1.20M | $ 521.00K | $ 1.63M |
| Total Liabilities | $ 10.20M | $ 9.37M | $ 7.31M | $ 7.30M | $ 7.89M |
| Stockholders' Equity | $ 15.99M | $ 16.23M | $ 15.71M | $ 14.76M | $ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ 108.00K | $ 89.00K | $ -174.00K | $ 906.00K |
| Operating Cash Flow | $ -986.00K | $ 1.25M | $ 285.00K | $ 77.00K | $ 1.19M |
| Investing Cash Flow | $ -172.00K | $ -1.65M | $ -566.00K | $ 1.42M | $ -283.00K |
| Financing Cash Flow | $ -363.00K | $ -92.00K | $ -716.00K | $ -651.00K | $ -393.00K |
Currency in GBP
