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LPA Group PLC (GB:LPA)
LSE:LPA
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.55M | £ 23.55M | £ 21.71M | £ 19.32M | £ 18.27M |
| Gross Profit | £ 4.76M | £ 5.48M | £ 4.91M | £ 4.40M | £ 3.71M |
| Operating Income | £ -1.29M | £ -626.00K | £ 707.00K | £ 1.08M | £ -348.00K |
| EBITDA | £ 900.00K | £ 685.00K | £ 1.79M | £ 1.96M | £ 567.00K |
| Net Income | £ -349.00K | £ -325.00K | £ 859.00K | £ 1.19M | £ -22.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 715.00K | £ 1.20M | £ 2.20M | £ 1.36M |
| Total Assets | £ 26.19M | £ 25.60M | £ 23.03M | £ 22.06M | £ 22.01M |
| Total Debt | £ 3.44M | £ 2.83M | £ 2.41M | £ 2.72M | £ 2.99M |
| Net Debt | £ 3.44M | £ 2.12M | £ 1.20M | £ 521.00K | £ 1.63M |
| Total Liabilities | £ 10.20M | £ 9.37M | £ 7.31M | £ 7.30M | £ 7.89M |
| Stockholders' Equity | £ 15.99M | £ 16.23M | £ 15.71M | £ 14.76M | £ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.06M | £ 108.00K | £ 89.00K | £ -174.00K | £ 906.00K |
| Operating Cash Flow | £ -986.00K | £ 1.25M | £ 285.00K | £ 77.00K | £ 1.19M |
| Investing Cash Flow | £ -172.00K | £ -1.65M | £ -566.00K | £ 1.42M | £ -283.00K |
| Financing Cash Flow | £ -363.00K | £ -92.00K | £ -716.00K | £ -651.00K | £ -393.00K |