Lancashire Holdings Limited
LRE.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,959,505 | £1,852,918 | £2,061,485 | £2,297,209 |
| - Cash | £653,200 | £653,200 | £684,300 | £573,200 |
| + Debt | £468,900 | £447,200 | £469,300 | £421,700 |
| Enterprise Value | £1,775,205 | £1,646,918 | £1,846,485 | £2,145,709 |
| Revenue | £391,750 | £391,750 | £372,050 | £372,050 |
| % Growth | 0% | 5.3% | 0% | – |
| Gross Profit | £391,750 | £391,750 | £372,050 | £372,050 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | £54,600 | £54,600 | £60,250 | £60,250 |
| % 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 | £27,950 | £27,950 | £178,300 | £178,300 |
| Capital Expenditures | -£300 | -£300 | -£350 | -£350 |
| Free Cash Flow | £27,650 | £27,650 | £177,950 | £177,950 |