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London And Associated Properties PLC (GB:LAS)
LSE:LAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.92M | £ 53.18M | £ 100.24M | £ 56.48M | £ 35.02M |
| Gross Profit | £ 54.92M | £ 53.18M | £ 53.59M | £ 13.25M | £ 5.58M |
| Operating Income | £ 5.29M | £ 1.17M | £ 35.51M | £ 3.02M | £ -4.92M |
| EBITDA | £ 11.70M | £ 1.92M | £ 36.87M | £ 6.88M | £ -4.82M |
| Net Income | £ -373.00K | £ -3.86M | £ 2.70M | £ -152.00K | £ -6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.55M | £ 7.71M | £ 16.27M | £ 9.20M | £ 8.03M |
| Total Assets | £ 100.06M | £ 97.64M | £ 118.92M | £ 100.82M | £ 103.39M |
| Total Debt | £ 27.66M | £ 28.06M | £ 41.43M | £ 42.91M | £ 45.51M |
| Net Debt | £ 24.74M | £ 21.08M | £ 26.05M | £ 34.39M | £ 38.31M |
| Total Liabilities | £ 49.50M | £ 49.33M | £ 65.21M | £ 60.60M | £ 63.84M |
| Stockholders' Equity | £ 28.09M | £ 28.49M | £ 32.55M | £ 29.68M | £ 29.86M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.56M | £ 3.83M | £ 19.67M | £ 3.73M | £ -2.07M |
| Operating Cash Flow | £ 8.56M | £ 3.83M | £ 30.68M | £ 5.60M | £ 1.45M |
| Investing Cash Flow | £ -7.84M | £ -6.50M | £ -13.66M | £ 1.46M | £ -4.61M |
| Financing Cash Flow | £ -3.53M | £ -6.18M | £ -10.82M | £ -3.53M | £ -3.35M |