ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £27 | £26 | £63 | £87 |
| - Cash | £3 | £3 | £9 | £9 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £24 | £23 | £54 | £77 |
| Revenue | £3 | £4 | £7 | £10 |
| % Growth | -32.8% | -32.4% | -31.6% | – |
| Gross Profit | £3 | £4 | £7 | £8 |
| % Margin | 100% | 100% | 100% | 86.9% |
| EBITDA | -£3 | -£25 | £2 | £8 |
| % Margin | -111.4% | -564.9% | 30.1% | 79.2% |
| Net Income | -£3 | -£25 | £2 | £7 |
| % Margin | -111.4% | -564.9% | 30.1% | 77.1% |
| EPS Diluted | -0.027 | -0.21 | 0.016 | 0.061 |
| % Growth | 87% | -1,396.3% | -73.2% | – |
| Operating Cash Flow | £0 | £10 | £17 | £6 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £0 | £10 | £17 | £17 |