Lloyds Banking Group plc

LLDTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$39,316,388$34,918,010$31,303,320$34,329,266
- Cash$62,682,000$78,110,000$92,046,000$76,567,000
+ Debt$80,923,000$93,668,000$91,835,000$91,844,000
Enterprise Value$57,557,388$50,476,010$31,092,320$49,606,266
Revenue$37,614,000$18,413,000$20,773,000$18,710,000
% Growth104.3%-11.4%11%
Gross Profit$18,603,000$18,413,000$16,050,000$16,324,000
% Margin49.5%100%77.3%87.2%
EBITDA$9,397,000$10,408,000$7,178,000$9,727,000
% Margin25%56.5%34.6%52%
Net Income$4,421,000$5,460,000$3,827,000$5,784,000
% Margin11.8%29.7%18.4%30.9%
EPS Diluted0.0620.0750.0490.075
% Growth-17.1%53.1%-34.3%
Operating Cash Flow-$4,393,000$6,810,000$22,011,000$6,621,000
Capital Expenditures-$4,364,000-$5,455,000-$3,855,000-$3,228,000
Free Cash Flow-$8,757,000$1,355,000$18,156,000$3,393,000