LPA Group Plc
LPA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £7,849 | £10,612 | £9,616 | £9,505 |
| - Cash | £715 | £1,202 | £2,199 | £1,358 |
| + Debt | £2,833 | £2,406 | £2,720 | £2,991 |
| Enterprise Value | £9,967 | £11,816 | £10,137 | £11,138 |
| Revenue | £23,546 | £21,712 | £19,325 | £18,265 |
| % Growth | 8.4% | 12.4% | 5.8% | – |
| Gross Profit | £5,478 | £4,914 | £4,400 | £3,707 |
| % Margin | 23.3% | 22.6% | 22.8% | 20.3% |
| EBITDA | £685 | £1,789 | £1,956 | £567 |
| % Margin | 2.9% | 8.2% | 10.1% | 3.1% |
| Net Income | -£325 | £859 | £1,185 | -£22 |
| % Margin | -1.4% | 4% | 6.1% | -0.1% |
| EPS Diluted | -0.025 | 0.065 | 0.09 | -0.002 |
| % Growth | -137.8% | -27.6% | 5,388.2% | – |
| Operating Cash Flow | £1,254 | £285 | £77 | £1,189 |
| Capital Expenditures | -£1,146 | -£196 | -£251 | -£283 |
| Free Cash Flow | £108 | £89 | -£174 | £906 |