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Logistics Development Group (GB:LDG)
LSE:LDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.28M | £ 1.14M | £ 173.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 1.14M | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -894.00K | £ -974.00K | £ 1.15M | £ 84.56M | £ -1.59M |
| EBITDA | £ 18.23M | £ 0.00 | £ 1.15M | £ 84.56M | £ 20.93M |
| Net Income | £ 17.37M | £ -10.12M | £ 1.15M | £ 84.66M | £ -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 29.61M | £ 42.64M | £ 79.06M | £ 131.90M | £ 652.00K |
| Total Assets | £ 117.38M | £ 98.90M | £ 113.75M | £ 134.23M | £ 36.53M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -29.61M | £ -42.64M | £ -79.06M | £ -131.90M | £ -652.00K |
| Total Liabilities | £ 1.08M | £ 386.00K | £ 1.06M | £ 290.00K | £ 3.42M |
| Stockholders' Equity | £ 116.30M | £ 98.51M | £ 112.70M | £ 133.94M | £ 33.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -784.00 | £ -1.32M | £ -795.00K | £ -2.75M | £ 398.00K |
| Operating Cash Flow | £ -784.00 | £ -1.32M | £ -795.00K | £ -2.75M | £ 398.00K |
| Investing Cash Flow | £ -12.53M | £ -32.35M | £ -29.65M | £ 119.30M | £ 0.00 |
| Financing Cash Flow | £ -1.03M | £ -2.75M | £ -22.39M | £ 14.70M | £ -108.00K |