Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.14M | 23.55M | 21.71M | 19.32M | 18.27M | 20.71M | Gross Profit |
5.46M | 5.48M | 4.91M | 4.40M | 3.71M | 4.69M | EBIT |
46.00K | -626.00K | -33.00K | -168.00K | -301.00K | 616.00K | EBITDA |
2.08M | 685.00K | 1.79M | 1.96M | 567.00K | 1.49M | Net Income Common Stockholders |
1.00M | -325.00K | 859.00K | 1.19M | -34.00K | 595.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.46M | 715.00K | 1.20M | 2.20M | 1.36M | 845.00K | Total Assets |
25.05M | 25.60M | 23.03M | 22.06M | 22.01M | 20.62M | Total Debt |
2.84M | 2.83M | 2.41M | 2.72M | 2.99M | 3.49M | Net Debt |
1.39M | 2.12M | 1.20M | 521.00K | 1.63M | 2.65M | Total Liabilities |
8.89M | 9.37M | 7.31M | 7.30M | 7.89M | 8.07M | Stockholders Equity |
16.15M | 16.23M | 15.71M | 14.76M | 14.11M | 12.55M |
Cash Flow | Free Cash Flow | ||||
672.00K | 108.00K | 89.00K | -174.00K | 906.00K | 501.00K | Operating Cash Flow |
999.00K | 1.25M | 285.00K | 77.00K | 1.19M | 773.00K | Investing Cash Flow |
-1.15M | -1.65M | -566.00K | 1.42M | -283.00K | -266.00K | Financing Cash Flow |
162.00K | -92.00K | -716.00K | -651.00K | -393.00K | -551.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £361.19M | 14.71 | 14.53% | 0.58% | -0.29% | 11.71% | |
71 Outperform | £225.33M | 15.34 | 15.40% | 4.51% | 16.03% | -11.84% | |
70 Outperform | £53.13M | 8.15 | 8.74% | 4.24% | 11.11% | 8.21% | |
66 Neutral | $4.51B | 12.22 | 5.40% | 3.63% | 4.14% | -12.01% | |
61 Neutral | £53.13M | 13.22 | 8.74% | 2.61% | 11.11% | 8.21% | |
51 Neutral | £6.74M | 7.61 | -2.03% | 1.74% | 8.45% | -137.73% |
LPA Group plc has announced that it will release its Interim Results for the six months ending 31 March 2025 on 19 June 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder confidence.
LPA Group plc announced a trading update indicating a reduction in expected revenue for the financial year ending September 2025 due to revised delivery schedules for two rail contracts. This adjustment will lead to a decrease in full-year revenue to approximately £24.5 million and a projected loss of £0.5 million in profit before tax. Despite this setback, the company’s order intake remains strong, and it continues to focus on its long-term growth strategy across various markets. LPA is optimistic about future profitability and growth, especially with ongoing changes in the rail industry, such as the creation of Great British Rail.
LPA Group plc announced that Non-Executive Director Gordon Wakeford purchased 8,500 ordinary shares at 58 pence each, increasing his total shareholding to 36,500 shares, which represents approximately 0.27% of the company’s issued share capital. This transaction may indicate confidence in the company’s future prospects and could have implications for investor sentiment and market perception.
LPA Group plc announced its participation in the AERO Expo 2025 in Friedrichshafen, Germany, where it will showcase its Red Box ground power units for DC aircraft. These units, designed for both civil and military markets, will be used by leading aircraft manufacturers and other exhibitors to power avionics at the event, highlighting LPA’s product capabilities and performance to a significant audience of industry professionals.
LPA Group plc announced that all resolutions were passed at its Annual General Meeting held on March 19, 2025. This outcome reflects the company’s stable governance and strategic direction, potentially reinforcing stakeholder confidence and supporting its position in the competitive engineering sector.
At the 2025 Annual General Meeting, LPA Group plc announced that its trading performance for the first five months of the financial year aligns with market expectations, with a stronger operating performance anticipated in the second half. The company has completed the acquisition of ‘LPA Martek Power’ and plans to integrate its manufacturing into existing facilities. LPA’s aviation products continue to perform well globally, and its engineering solutions business is expanding in response to changes in the military and defence markets. The UK Government’s railway re-nationalisation plans present opportunities for LPA in the aftercare rail market, with refurbishment programs expected to extend into 2030 and beyond.
LPA Group plc announced at its 2025 Annual General Meeting that the company is on track to meet full-year market expectations, with a stronger operating performance anticipated in the second half of the year. Recent contract awards and the completion of a strategic acquisition, ‘LPA Martek Power,’ are expected to enhance operations. The company’s aviation products are performing well globally, and its engineering solutions are expanding in the military and defence sectors. Additionally, LPA is poised to benefit from the UK’s railway re-nationalisation plans, with expected refurbishment programs extending into 2030 and beyond.
LPA Group plc has completed the acquisition of the UK trade and assets of a power supply provider from Eaton Electrical Products Limited. This acquisition is expected to bolster LPA’s capabilities and market position in the engineering sector, particularly in the power supply domain, potentially enhancing its service offerings and operational efficiency.