Land Securities Group plc
LDSCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,175,664 | $5,135,767 | $4,133,486 | $5,851,717 |
| - Cash | $39,000 | $78,000 | $41,000 | $146,000 |
| + Debt | $4,554,000 | $3,780,000 | $3,538,000 | $4,553,000 |
| Enterprise Value | $8,690,664 | $8,837,767 | $7,630,486 | $10,258,717 |
| Revenue | $832,000 | $824,000 | $791,000 | $679,000 |
| % Growth | 1% | 4.2% | 16.5% | – |
| Gross Profit | $510,000 | $500,000 | $412,000 | $372,000 |
| % Margin | 61.3% | 60.7% | 52.1% | 54.8% |
| EBITDA | $511,000 | -$233,000 | -$527,000 | $388,000 |
| % Margin | 61.4% | -28.3% | -66.6% | 57.1% |
| Net Income | $396,000 | -$319,000 | -$619,000 | $869,000 |
| % 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 | $256,000 | $338,000 | $342,000 | $381,000 |
| Capital Expenditures | -$163,000 | -$126,000 | -$102,000 | -$42,000 |
| Free Cash Flow | $93,000 | $212,000 | $240,000 | $339,000 |