| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.54M | 1.28M | 1.14M | 173.00K | 0.00 | 0.00 |
| Gross Profit | 12.36M | 0.00 | 1.14M | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.89M | 18.23M | 0.00 | 1.15M | 84.56M | 20.93M |
| Net Income | -9.58M | 17.37M | -10.12M | 1.15M | 84.66M | -7.90M |
Balance Sheet | ||||||
| Total Assets | 99.40M | 117.38M | 98.90M | 113.75M | 134.23M | 36.53M |
| Cash, Cash Equivalents and Short-Term Investments | 31.94M | 29.61M | 42.64M | 79.06M | 131.90M | 652.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 375.00K | 1.08M | 386.00K | 1.06M | 290.00K | 3.42M |
| Stockholders Equity | 99.03M | 116.30M | 98.51M | 112.70M | 133.94M | 33.11M |
Cash Flow | ||||||
| Free Cash Flow | 287.00K | -784.00 | -1.32M | -795.00K | -2.75M | 398.00K |
| Operating Cash Flow | 287.00K | -784.00 | -1.32M | -795.00K | -2.75M | 398.00K |
| Investing Cash Flow | -16.90M | -12.53M | -32.35M | -29.65M | 119.30M | 0.00 |
| Financing Cash Flow | -3.89M | -1.03M | -2.75M | -22.39M | 14.70M | -108.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £722.76M | 17.49 | 19.85% | 2.16% | 7.13% | 17.31% | |
71 Outperform | £220.16M | 14.85 | 7.63% | 4.85% | 25.24% | 19.81% | |
64 Neutral | £72.22M | 16.97 | 4.94% | 2.25% | -15.64% | -22.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £116.44M | -9.78 | -7.62% | 8.43% | 0.38% | -273.53% | |
49 Neutral | £58.64M | 2.26 | 29.70% | ― | ― | ― | |
40 Underperform | £3.08M | -0.07 | -56.92% | ― | 11.78% | -39.58% |
Logistics Development Group announced that its net asset value per share remained steady at 26.7 pence as of September 2025, with no changes from the previous quarter. The company continues to hold significant stakes in various private investments, including Finsbury Food Group, SQLI SA, Alliance Pharma, and WS Holdco, with no new additions or divestments reported in the last quarter. Notably, Finsbury Food Group saw a revenue increase due to its acquisition of Lola’s Cupcakes, while SQLI SA and Alliance Pharma made strategic operational improvements. WS Holdco expanded its logistics platform through new acquisitions, further strengthening its market position.
Logistics Development Group plc has appointed Singer Capital Markets as its sole Corporate Broker, effective immediately. This strategic move is expected to enhance the company’s market presence and improve its financial advisory capabilities, potentially benefiting stakeholders by strengthening its industry positioning.
Logistics Development Group plc has appointed Singer Capital Markets as its sole Corporate Broker, effective immediately. This strategic move is expected to enhance the company’s market positioning and strengthen its financial advisory capabilities, potentially benefiting stakeholders by improving investment opportunities and market reach.