Legal & General Group Plc
LGGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,310,746 | $15,458,313 | $14,576,744 | $19,066,474 |
| - Cash | $16,657,000 | $20,513,000 | $35,784,000 | $16,487,000 |
| + Debt | $7,699,000 | $6,120,000 | $5,557,000 | $5,448,000 |
| Enterprise Value | $4,352,746 | $1,065,313 | -$15,650,256 | $8,027,474 |
| Revenue | $12,964,000 | $11,068,000 | $10,193,000 | $9,651,000 |
| % Growth | 17.1% | 8.6% | 5.6% | – |
| Gross Profit | $12,592,000 | $10,721,000 | $9,903,000 | $8,991,000 |
| % Margin | 97.1% | 96.9% | 97.2% | 93.2% |
| EBITDA | $332,000 | $677,000 | $1,261,000 | $2,630,000 |
| % Margin | 2.6% | 6.1% | 12.4% | 27.3% |
| Net Income | $191,000 | $457,000 | $783,000 | $2,050,000 |
| % Margin | 1.5% | 4.1% | 7.7% | 21.2% |
| EPS Diluted | 0.029 | 0.069 | 0.12 | 0.33 |
| % Growth | -58.7% | -42.3% | -63.6% | – |
| Operating Cash Flow | -$4,446,000 | -$14,244,000 | $20,464,000 | -$169,000 |
| Capital Expenditures | -$95,000 | -$237,000 | -$187,000 | -$205,000 |
| Free Cash Flow | -$4,541,000 | -$14,481,000 | $20,277,000 | -$374,000 |