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Lords Group Trading PLC (GB:LORD)
:LORD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 436.68M | £ 462.60M | £ 450.02M | £ 363.29M | £ 287.56M |
| Gross Profit | £ 85.23M | £ 92.36M | £ 88.78M | £ 62.72M | £ 47.18M |
| Operating Income | £ 4.29M | £ 9.13M | £ 16.33M | £ 10.76M | £ 7.10M |
| EBITDA | £ 21.41M | £ 22.86M | £ 28.45M | £ 22.21M | £ 15.40M |
| Net Income | £ -1.97M | £ 1.38M | £ 9.12M | £ 4.76M | £ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.31M | £ 19.81M | £ 16.04M | £ 11.40M | £ 4.75M |
| Total Assets | £ 247.16M | £ 264.46M | £ 239.88M | £ 172.31M | £ 147.15M |
| Total Debt | £ 102.11M | £ 99.51M | £ 77.95M | £ 41.54M | £ 27.62M |
| Net Debt | £ 91.80M | £ 79.70M | £ 61.92M | £ 30.14M | £ 22.86M |
| Total Liabilities | £ 199.55M | £ 213.29M | £ 187.69M | £ 121.56M | £ 101.21M |
| Stockholders' Equity | £ 45.80M | £ 49.54M | £ 50.86M | £ 46.41M | £ 45.94M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.86M | £ 14.02M | £ 19.41M | £ 17.57M | £ 13.54M |
| Operating Cash Flow | £ 16.81M | £ 19.66M | £ 23.16M | £ 19.52M | £ 13.98M |
| Investing Cash Flow | £ -1.05M | £ -9.36M | £ -35.53M | £ -9.12M | £ -440.00K |
| Financing Cash Flow | £ -25.27M | £ -7.15M | £ 17.63M | £ -15.34M | £ -561.00K |