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Sancus Lending Group Limited (GB:LEND)
LSE:LEND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.61M | £ 12.31M | £ 9.99M | £ 2.76M | £ -3.97M |
| Gross Profit | £ 14.83M | £ 1.45M | £ 2.38M | £ 1.92M | £ -4.71M |
| Operating Income | £ 9.54M | £ -9.86M | £ -4.71M | £ -4.22M | £ -8.73M |
| EBITDA | £ 14.03M | £ -9.58M | £ -4.41M | £ -3.95M | £ -8.15M |
| Net Income | £ 559.00K | £ -9.13M | £ -14.06M | £ -10.34M | £ -14.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.53M | £ 4.99M | £ 4.13M | £ 12.44M | £ 15.79M |
| Total Assets | £ 122.12M | £ 106.41M | £ 101.55M | £ 96.96M | £ 102.94M |
| Total Debt | £ 121.60M | £ 106.37M | £ 82.11M | £ 65.25M | £ 57.68M |
| Net Debt | £ 119.07M | £ 101.38M | £ 77.98M | £ 52.82M | £ 41.90M |
| Total Liabilities | £ 124.18M | £ 108.39M | £ 94.38M | £ 77.86M | £ 73.44M |
| Stockholders' Equity | £ -2.06M | £ -1.98M | £ 7.17M | £ 19.09M | £ 29.49M |
| Cash Flow | |||||
| Free Cash Flow | £ -17.98M | £ -13.55M | £ -25.36M | £ -8.48M | £ 5.04M |
| Operating Cash Flow | £ -17.96M | £ -13.55M | £ -25.14M | £ -8.31M | £ 5.29M |
| Investing Cash Flow | £ -584.00K | £ 1.62M | £ -155.00K | £ 399.00K | £ 1.30M |
| Financing Cash Flow | £ 16.16M | £ 12.80M | £ 16.97M | £ 4.55M | £ 1.97M |
Sancus Lending Group Forecast EPS vs Actual EPS
Currently, no data available
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