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LSL Property Services PLC (GB:LSL)
LSE:LSL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 173.22M | £ 144.42M | £ 323.07M | £ 327.77M | £ 267.52M |
| Gross Profit | £ 129.47M | £ 107.70M | £ 239.83M | £ 300.66M | £ 241.71M |
| Operating Income | £ 23.35M | £ 8.78M | £ 31.29M | £ 41.14M | £ 35.62M |
| EBITDA | £ 29.50M | £ 14.51M | £ 31.19M | £ 58.17M | £ 53.32M |
| Net Income | £ 17.36M | £ -38.00M | £ -63.92M | £ 61.94M | £ 16.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 66.82M | £ 58.16M | £ 36.76M | £ 48.46M | £ 11.44M |
| Total Assets | £ 167.84M | £ 149.52M | £ 217.60M | £ 319.49M | £ 292.22M |
| Total Debt | £ 34.05M | £ 31.48M | £ 10.91M | £ 28.12M | £ 46.96M |
| Net Debt | £ -26.62M | £ -26.63M | £ -25.84M | £ -20.35M | £ 35.51M |
| Total Liabilities | £ 85.96M | £ 73.58M | £ 86.55M | £ 101.37M | £ 134.46M |
| Stockholders' Equity | £ 82.16M | £ 76.25M | £ 130.63M | £ 217.60M | £ 157.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 26.51M | £ -9.77M | £ 21.43M | £ 24.49M | £ 49.25M |
| Operating Cash Flow | £ 29.55M | £ -6.92M | £ 26.34M | £ 31.39M | £ 53.30M |
| Investing Cash Flow | £ -16.76M | £ 18.02M | £ -7.56M | £ 30.39M | £ -4.79M |
| Financing Cash Flow | £ -15.35M | £ -16.24M | £ -27.13M | £ -24.76M | £ -37.07M |