Lords Group Trading PLC
LORD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £78,718 | £55,575 | £70,108 | £84,280 |
| - Cash | £16,631 | £10,312 | £11,881 | £19,811 |
| + Debt | £104,218 | £102,107 | £95,210 | £99,514 |
| Enterprise Value | £166,305 | £147,370 | £153,437 | £163,983 |
| Revenue | £232,109 | £222,534 | £214,150 | £240,049 |
| % Growth | 4.3% | 3.9% | -10.8% | – |
| Gross Profit | £44,787 | £42,011 | £43,221 | £46,964 |
| % Margin | 19.3% | 18.9% | 20.2% | 19.6% |
| EBITDA | £6,814 | £1,861 | £7,821 | £8,189 |
| % Margin | 2.9% | 0.8% | 3.7% | 3.4% |
| Net Income | £237 | -£2,621 | £651 | -£2,457 |
| % Margin | 0.1% | -1.2% | 0.3% | -1% |
| EPS Diluted | 0.001 | -0.016 | 0.004 | -0.015 |
| % Growth | 108.9% | -505.1% | 126.2% | – |
| Operating Cash Flow | £9,613 | £11,262 | £5,550 | £22,363 |
| Capital Expenditures | -£1,225 | -£618 | -£2,184 | -£604 |
| Free Cash Flow | £8,388 | £10,644 | £3,366 | £21,759 |