tiprankstipranks
Trending News
More News >
LendInvest PLC (GB:LINV)
:LINV
UK Market
Advertisement

LendInvest PLC (LINV) Financial Statements

Compare
6 Followers

LendInvest PLC Financial Overview

LendInvest PLC's market cap is currently £54.02M. The company's EPS TTM is p-0.003; its P/E ratio is ―; LendInvest PLC is scheduled to report earnings on July 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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£ -12.50M£ 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
Currency in GBP

LendInvest PLC Earnings and Revenue History

LendInvest PLC Debt to Assets

LendInvest PLC Cash Flow

LendInvest PLC Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis