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 | £27,172 | £25,837 | £63,381 | £86,610 |
| - Cash | £3,200 | £2,946 | £9,209 | £9,209 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £23,972 | £22,892 | £54,171 | £77,401 |
| Revenue | £2,958 | £4,404 | £6,511 | £9,518 |
| % Growth | -32.8% | -32.4% | -31.6% | – |
| Gross Profit | £2,958 | £4,404 | £6,511 | £8,275 |
| % Margin | 100% | 100% | 100% | 86.9% |
| EBITDA | -£3,296 | -£24,876 | £1,960 | £7,540 |
| % Margin | -111.4% | -564.9% | 30.1% | 79.2% |
| Net Income | -£3,296 | -£24,876 | £1,960 | £7,336 |
| % 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 | £254 | £9,991 | £16,781 | £6,068 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £254 | £9,991 | £16,781 | £16,781 |