LPA Group Plc
LPA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £7,592 | £7,862 | £8,113 | £10,612 |
| - Cash | £0 | £715 | £1,456 | £1,202 |
| + Debt | £3,803 | £2,833 | £2,842 | £2,406 |
| Enterprise Value | £11,395 | £9,980 | £9,499 | £11,816 |
| Revenue | £9,523 | £11,989 | £11,557 | £12,581 |
| % Growth | -20.6% | 3.7% | -8.1% | – |
| Gross Profit | £1,642 | £3,170 | £2,308 | £3,156 |
| % Margin | 17.2% | 26.4% | 20% | 25.1% |
| EBITDA | -£591 | £519 | £166 | £1,910 |
| % Margin | -6.2% | 4.3% | 1.4% | 15.2% |
| Net Income | -£197 | -£25 | -£300 | £1,304 |
| % Margin | -2.1% | -0.2% | -2.6% | 10.4% |
| EPS Diluted | -0.015 | -0.002 | -0.023 | 0.099 |
| % Growth | -684.2% | 91.6% | -123% | – |
| Operating Cash Flow | -£947 | £463 | £670 | £329 |
| Capital Expenditures | -£32 | £5 | -£223 | -£104 |
| Free Cash Flow | -£979 | £468 | £447 | £225 |