Sancus Lending Group Limited
LEND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,575 | £4,381 | £6,075 | £11,954 |
| - Cash | £2,529 | £4,990 | £4,134 | £12,436 |
| + Debt | £121,601 | £106,368 | £82,115 | £65,253 |
| Enterprise Value | £121,647 | £105,759 | £84,056 | £64,771 |
| Revenue | £15,610 | £4,575 | £9,989 | £2,623 |
| % Growth | 241.2% | -54.2% | 280.8% | – |
| Gross Profit | £14,827 | £1,454 | £2,380 | £7,125 |
| % Margin | 95% | 31.8% | 23.8% | 271.6% |
| EBITDA | £14,027 | -£9,577 | -£6,768 | -£3,954 |
| % Margin | 89.9% | -209.3% | -67.8% | -150.7% |
| Net Income | £559 | -£9,134 | -£14,062 | -£10,339 |
| % Margin | 3.6% | -199.7% | -140.8% | -394.2% |
| EPS Diluted | 0.001 | -0.016 | -0.029 | -0.022 |
| % Growth | 106.4% | 46% | -33.8% | – |
| Operating Cash Flow | -£17,956 | -£13,551 | -£25,138 | -£8,309 |
| Capital Expenditures | -£20 | -£3 | -£227 | -£171 |
| Free Cash Flow | -£17,976 | -£13,554 | -£25,365 | -£8,480 |