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LendInvest PLC (GB:LINV)
LSE:LINV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 88.60M | £ 85.10M | £ 86.70M | £ 87.60M | £ 79.13M |
| Gross Profit | £ 49.80M | £ 37.70M | £ 81.60M | £ 79.10M | £ 37.63M |
| Operating Income | £ 13.60M | £ 23.50M | £ 55.50M | £ 54.10M | £ 9.26M |
| EBITDA | £ 19.50M | £ -13.20M | £ 58.30M | £ 57.70M | £ 40.50M |
| Net Income | £ -1.60M | £ -20.10M | £ 11.40M | £ 10.90M | £ 3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 64.40M | £ 55.70M | £ 46.70M | £ 118.20M | £ 57.29M |
| Total Assets | £ 830.50M | £ 601.60M | £ 1.26B | £ 1.38B | £ 1.15B |
| Total Debt | £ 730.50M | £ 516.90M | £ 1.16B | £ 1.22B | £ 1.05B |
| Net Debt | £ 666.10M | £ 463.70M | £ 1.12B | £ 1.10B | £ 987.88M |
| Total Liabilities | £ 766.10M | £ 542.30M | £ 1.19B | £ 1.27B | £ 1.10B |
| Stockholders' Equity | £ 64.40M | £ 59.30M | £ 76.50M | £ 103.30M | £ 48.25M |
| Cash Flow | |||||
| Free Cash Flow | £ -198.70M | £ 25.40M | £ -25.40M | £ 36.30M | £ -218.53M |
| Operating Cash Flow | £ -196.50M | £ 28.60M | £ -18.90M | £ 39.70M | £ -216.12M |
| Investing Cash Flow | £ 3.80M | £ -16.90M | £ 11.70M | £ -191.00M | £ -2.43M |
| Financing Cash Flow | £ 205.20M | £ -2.70M | £ -64.30M | £ 207.30M | £ 189.10M |