Education
About Us
Working with TipRanks
Follow Us
London And Associated Properties PLC (GB:LAS)
LSE:LAS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 53.18M | £ 100.24M | £ 56.48M | £ 35.02M | £ 63.97M |
| Gross Profit | £ 10.99M | £ 53.59M | £ 13.25M | £ 5.58M | £ 15.19M |
| Operating Income | £ 1.17M | £ 35.51M | £ 3.02M | £ -4.92M | £ 298.00K |
| EBITDA | £ 1.92M | £ 36.87M | £ 5.83M | £ -2.43M | £ 1.12M |
| Net Income | £ -3.86M | £ 21.17M | £ 826.00K | £ -9.06M | £ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.71M | £ 16.27M | £ 9.20M | £ 8.03M | £ 14.65M |
| Total Assets | £ 97.64M | £ 118.92M | £ 100.82M | £ 103.39M | £ 111.08M |
| Total Debt | £ 28.06M | £ 41.43M | £ 42.91M | £ 45.51M | £ 45.45M |
| Net Debt | £ 21.08M | £ 26.05M | £ 34.39M | £ 38.31M | £ 31.92M |
| Total Liabilities | £ 49.33M | £ 65.21M | £ 60.60M | £ 63.84M | £ 61.95M |
| Stockholders' Equity | £ 28.49M | £ 32.55M | £ 29.68M | £ 29.86M | £ 36.73M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.83M | £ 19.67M | £ 3.73M | £ -2.07M | £ 10.44M |
| Operating Cash Flow | £ 3.83M | £ 30.68M | £ 5.60M | £ 1.45M | £ 13.79M |
| Investing Cash Flow | £ -6.50M | £ -13.66M | £ 1.46M | £ -4.61M | £ -1.47M |
| Financing Cash Flow | £ -6.18M | £ -10.82M | £ -3.53M | £ -3.35M | £ -20.77M |