Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,027,507 | £1,934,730 | £1,887,947 | £1,738,864 |
| - Cash | £684,300 | £756,900 | £548,800 | £517,700 |
| + Debt | £469,300 | £471,300 | £469,400 | £463,600 |
| Enterprise Value | £1,812,507 | £1,649,130 | £1,808,547 | £1,684,764 |
| Revenue | £1,700,400 | £1,395,600 | £783,900 | £747,700 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Gross Profit | £1,217,800 | £1,010,400 | £522,700 | £590,700 |
| % Margin | 71.6% | 72.4% | 66.7% | 79% |
| EBITDA | £371,300 | £364,500 | £12,400 | -£26,600 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |
| Net Income | £321,300 | £321,500 | -£15,500 | -£62,200 |
| % Margin | 18.9% | 23% | -2% | -8.3% |
| EPS Diluted | 1.3 | 1.32 | -0.065 | -0.25 |
| % Growth | -1.5% | 2,146.5% | 74.2% | – |
| Operating Cash Flow | £573,800 | £441,900 | £323,800 | £243,800 |
| Capital Expenditures | -£7,400 | -£16,600 | -£11,000 | -£3,900 |
| Free Cash Flow | £566,400 | £425,300 | £312,800 | £239,900 |