Lords Group Trading PLC
LORD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £55,531 | £83,814 | £130,827 | £192,944 |
| - Cash | £10,312 | £19,811 | £16,038 | £11,402 |
| + Debt | £102,107 | £99,514 | £77,954 | £41,540 |
| Enterprise Value | £147,326 | £163,517 | £192,743 | £223,082 |
| Revenue | £436,684 | £462,601 | £450,020 | £363,289 |
| % Growth | -5.6% | 2.8% | 23.9% | – |
| Gross Profit | £85,232 | £92,363 | £88,783 | £62,720 |
| % Margin | 19.5% | 20% | 19.7% | 17.3% |
| EBITDA | £21,411 | £22,859 | £28,450 | £22,208 |
| % Margin | 4.9% | 4.9% | 6.3% | 6.1% |
| Net Income | -£1,970 | £1,382 | £9,117 | £4,757 |
| % Margin | -0.5% | 0.3% | 2% | 1.3% |
| EPS Diluted | -0.012 | 0.008 | 0.054 | 0.03 |
| % Growth | -245.1% | -84.7% | 77.5% | – |
| Operating Cash Flow | £16,812 | £19,660 | £23,161 | £19,517 |
| Capital Expenditures | -£3,952 | -£5,639 | -£3,752 | -£1,945 |
| Free Cash Flow | £12,860 | £14,021 | £19,409 | £17,572 |