ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £2,958 | £4,404 | £6,511 | £9,518 |
| % Growth | -32.8% | -32.4% | -31.6% | – |
| Cost of Goods Sold | £0 | £0 | £787 | £1,243 |
| Gross Profit | £2,958 | £4,404 | £6,511 | £8,275 |
| % Margin | 100% | 100% | 100% | 86.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £598 | £772 | £611 | £812 |
| SG&A Expenses | £598 | £772 | £611 | £812 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £5,656 | £28,508 | £3,940 | £193 |
| Operating Expenses | £6,254 | £29,280 | £4,552 | £1,005 |
| Operating Income | -£3,296 | -£24,876 | £1,960 | £7,540 |
| % Margin | -111.4% | -564.9% | 30.1% | 79.2% |
| Other Income/Exp. Net | £0 | £0 | £0 | -£193 |
| Pre-Tax Income | -£3,296 | -£24,876 | £1,960 | £7,347 |
| Tax Expense | £0 | £0 | £0 | £11 |
| Net Income | -£3,296 | -£24,876 | £1,960 | £7,336 |
| % Margin | -111.4% | -564.9% | 30.1% | 77.1% |
| EPS | -0.027 | -0.21 | 0.016 | 0.061 |
| % Growth | 87% | -1,396.3% | -73.2% | – |
| EPS Diluted | -0.027 | -0.21 | 0.016 | 0.061 |
| Weighted Avg Shares Out | 121,303 | 121,303 | 121,303 | 121,303 |
| Weighted Avg Shares Out Dil | 121,303 | 121,303 | 121,303 | 121,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,141 | £4,950 | £7,139 | £9,310 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £0 | £0 | £0 | £0 |
| EBITDA | -£3,296 | -£24,876 | £1,960 | £7,540 |
| % Margin | -111.4% | -564.9% | 30.1% | 79.2% |