| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 184.06M | £ 173.22M | £ 144.42M | £ 217.47M | £ 327.77M |
| Gross Profit | £ 134.09M | £ 129.47M | £ 144.42M | £ 239.83M | £ 300.66M |
| Operating Income | £ 26.26M | £ 23.35M | £ 3.75M | £ 25.72M | £ 72.58M |
| EBITDA | £ 30.72M | £ 29.50M | £ 14.51M | £ 36.12M | £ 58.17M |
| Net Income | £ 16.96M | £ 17.36M | £ -38.00M | £ -63.21M | £ 61.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.21M | £ 66.82M | £ 58.16M | £ 61.22M | £ 48.46M |
| Total Assets | £ 180.97M | £ 167.84M | £ 149.52M | £ 217.60M | £ 319.49M |
| Total Debt | £ 45.75M | £ 34.05M | £ 31.48M | £ 35.38M | £ 31.13M |
| Net Debt | £ -21.30M | £ -26.62M | £ -26.63M | £ -25.84M | £ -17.34M |
| Total Liabilities | £ 99.09M | £ 85.96M | £ 73.58M | £ 86.55M | £ 101.37M |
| Stockholders' Equity | £ 82.08M | £ 82.16M | £ 76.25M | £ 125.62M | £ 217.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.51M | £ 26.51M | £ -9.77M | £ 21.43M | £ 24.49M |
| Operating Cash Flow | £ 23.75M | £ 29.55M | £ -6.92M | £ 26.34M | £ 31.39M |
| Investing Cash Flow | £ -8.10M | £ -15.01M | £ 18.02M | £ -7.56M | £ 30.39M |
| Financing Cash Flow | £ -20.25M | £ -15.35M | £ -16.24M | £ -27.13M | £ -24.76M |
LSL Property Services PLC (LSLPF)
OTHER OTC:LSLPF
