Lancashire Holdings Limited
LRE.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,960 | £1,853 | £2,061 | £2,297 |
| - Cash | £653 | £653 | £684 | £573 |
| + Debt | £469 | £447 | £469 | £422 |
| Enterprise Value | £1,775 | £1,647 | £1,846 | £2,146 |
| Revenue | £392 | £392 | £372 | £372 |
| % Growth | 0% | 5.3% | 0% | – |
| Gross Profit | £392 | £392 | £372 | £372 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | £55 | £55 | £60 | £60 |
| % Margin | 13.9% | 13.9% | 16.2% | 16.2% |
| EPS Diluted | 0.22 | 0.22 | 0.24 | 0.24 |
| % Growth | 0% | -8.3% | 0% | – |
| Operating Cash Flow | £28 | £28 | £178 | £178 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | £28 | £28 | £178 | £178 |