Land Securities Group plc
LDSCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,176 | $5,136 | $4,133 | $5,852 |
| - Cash | $39 | $78 | $41 | $146 |
| + Debt | $4,554 | $3,780 | $3,538 | $4,553 |
| Enterprise Value | $8,691 | $8,838 | $7,630 | $10,259 |
| Revenue | $832 | $824 | $791 | $679 |
| % Growth | 1% | 4.2% | 16.5% | – |
| Gross Profit | $510 | $500 | $412 | $372 |
| % Margin | 61.3% | 60.7% | 52.1% | 54.8% |
| EBITDA | $511 | -$233 | -$527 | $388 |
| % Margin | 61.4% | -28.3% | -66.6% | 57.1% |
| Net Income | $396 | -$319 | -$619 | $869 |
| % Margin | 47.6% | -38.7% | -78.3% | 128% |
| EPS Diluted | 0.53 | -0.43 | -0.84 | 1.17 |
| % Growth | 223.3% | 48.8% | -171.8% | – |
| Operating Cash Flow | $256 | $338 | $342 | $381 |
| Capital Expenditures | -$163 | -$126 | -$102 | -$42 |
| Free Cash Flow | $93 | $212 | $240 | $339 |