ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £20,561 | £27,172 | £23,836 | £25,837 |
| - Cash | £0 | £3,200 | £2,792 | £2,946 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £20,561 | £23,972 | £21,044 | £22,892 |
| Revenue | £2,338 | £1,329 | £1,629 | £3,865 |
| % Growth | 75.9% | -18.4% | -57.9% | – |
| Gross Profit | £0 | £1,494 | £1,464 | £3,659 |
| % Margin | 0% | 112.4% | 89.9% | 94.7% |
| EBITDA | £49 | -£1,421 | -£1,875 | -£10,166 |
| % Margin | 2.1% | -106.9% | -115.1% | -263% |
| Net Income | £49 | -£1,421 | -£1,875 | -£10,166 |
| % Margin | 2.1% | -106.9% | -115.1% | -263% |
| EPS Diluted | 0 | -0.012 | -0.016 | -0.084 |
| % Growth | 103.4% | 24.5% | 81.5% | – |
| Operating Cash Flow | £668 | – | – | £10,107 |
| Capital Expenditures | -£0 | – | – | £0 |
| Free Cash Flow | £668 | – | – | £10,107 |