Land Securities Group plc
LDSCY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,359,108 | $4,181,200 | $4,936,705 | $5,135,786 |
| - Cash | $97,000 | $39,000 | $37,000 | $78,000 |
| + Debt | $4,654,000 | $4,554,000 | $3,696,000 | $3,780,000 |
| Enterprise Value | $8,916,108 | $8,696,200 | $8,595,705 | $8,837,786 |
| Revenue | $578,439 | $459,000 | $383,000 | $412,000 |
| % Growth | 26% | 19.8% | -7% | – |
| Gross Profit | $0 | $279,000 | $237,000 | $266,000 |
| % Margin | 0% | 60.8% | 61.9% | 64.6% |
| EBITDA | $284,522 | $225,000 | $213,000 | $186,000 |
| % Margin | 49.2% | 49% | 55.6% | 45.1% |
| Net Income | $130,182 | $152,000 | $244,000 | -$138,000 |
| % Margin | 22.5% | 33.1% | 63.7% | -33.5% |
| EPS Diluted | 0.17 | 0.2 | 0.33 | -0.19 |
| % Growth | -15% | -39.4% | 273.7% | – |
| Operating Cash Flow | $44,289 | $149,000 | $107,000 | $172,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $44,289 | $149,000 | $107,000 | $172,000 |