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LondonMetric Property (GB:LMP)
LSE:LMP
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 396.70M | £ 178.00M | £ 136.40M | £ 133.20M | £ 122.20M |
| Gross Profit | £ 391.80M | £ 176.30M | £ 134.90M | £ 131.20M | £ 119.90M |
| Operating Income | £ 464.70M | £ 161.30M | £ 124.80M | £ 115.70M | £ 109.50M |
| EBITDA | £ 468.30M | £ 161.70M | £ 119.10M | £ 116.20M | £ 110.20M |
| Net Income | £ 347.90M | £ 118.70M | £ -506.30M | £ 734.50M | £ 257.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 41.80M | £ 111.90M | £ 32.60M | £ 51.30M | £ 51.40M |
| Total Assets | £ 6.61B | £ 6.48B | £ 3.08B | £ 3.66B | £ 2.63B |
| Total Debt | £ 2.10B | £ 2.12B | £ 1.02B | £ 1.03B | £ 842.70M |
| Net Debt | £ 2.06B | £ 2.01B | £ 984.30M | £ 974.70M | £ 791.30M |
| Total Liabilities | £ 2.48B | £ 2.51B | £ 1.08B | £ 1.09B | £ 888.70M |
| Stockholders' Equity | £ 4.09B | £ 3.94B | £ 1.97B | £ 2.56B | £ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | £ 284.00M | £ 117.30M | £ 84.90M | £ 54.20M | £ 60.50M |
| Operating Cash Flow | £ 316.90M | £ 123.10M | £ 101.80M | £ 105.20M | £ 86.10M |
| Investing Cash Flow | £ -7.90M | £ 195.70M | £ 500.00K | £ -377.10M | £ -53.00M |
| Financing Cash Flow | £ -339.70M | £ -249.90M | £ -121.00M | £ 271.80M | £ -63.50M |