Sancus Lending Group Limited
LEND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £3,043 | £2,575 | £1,001 | £4,382 |
| - Cash | £11,248 | £2,529 | £5,995 | £4,990 |
| + Debt | £154,822 | £121,601 | £119,228 | £106,368 |
| Enterprise Value | £146,617 | £121,647 | £114,234 | £105,760 |
| Revenue | £8,728 | £8,461 | £7,149 | £6,462 |
| % Growth | 3.2% | 18.4% | 10.6% | – |
| Gross Profit | £8,728 | £8,130 | £6,697 | -£3,634 |
| % Margin | 100% | 96.1% | 93.7% | -56.2% |
| EBITDA | £7,651 | £7,687 | £6,049 | -£11,316 |
| % Margin | 87.7% | 90.9% | 84.6% | -175.1% |
| Net Income | £127 | £647 | -£647 | -£5,821 |
| % Margin | 1.5% | 7.6% | -9.1% | -90.1% |
| EPS Diluted | 0 | 0.001 | -0.001 | -0.01 |
| % Growth | -81.8% | 283.3% | 94% | – |
| Operating Cash Flow | -£24,853 | -£6,045 | -£11,911 | £271 |
| Capital Expenditures | -£89 | -£2 | -£18 | £2 |
| Free Cash Flow | -£24,942 | -£6,047 | -£11,929 | £273 |