Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,700,400 | £1,395,600 | £783,900 | £747,700 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Cost of Goods Sold | £482,600 | £385,200 | £261,200 | £157,000 |
| Gross Profit | £1,217,800 | £1,010,400 | £522,700 | £590,700 |
| % Margin | 71.6% | 72.4% | 66.7% | 79% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £0 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £881,100 | £677,700 | £540,000 | £647,500 |
| Operating Expenses | £881,100 | £677,700 | £540,000 | £647,500 |
| Operating Income | £336,700 | £332,700 | -£17,300 | -£56,800 |
| % Margin | 19.8% | 23.8% | -2.2% | -7.6% |
| Other Income/Exp. Net | £0 | £0 | £0 | £0 |
| Pre-Tax Income | £336,700 | £332,700 | -£17,300 | -£56,800 |
| Tax Expense | £15,400 | £11,200 | -£1,800 | £4,800 |
| Net Income | £321,300 | £321,500 | -£15,500 | -£62,200 |
| % Margin | 18.9% | 23% | -2% | -8.3% |
| EPS | 1.34 | 1.35 | -0.065 | -0.26 |
| % Growth | -0.7% | 2,193% | 75.2% | – |
| EPS Diluted | 1.3 | 1.32 | -0.065 | -0.25 |
| Weighted Avg Shares Out | 245,909 | 243,561 | 240,328 | 242,448 |
| Weighted Avg Shares Out Dil | 245,306 | 244,005 | 244,010 | 245,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | £76,200 | £52,700 | £55,700 | £0 |
| Interest Expense | £27,100 | £27,300 | £26,600 | £26,900 |
| Depreciation & Amortization | £7,500 | £4,500 | £3,100 | £3,300 |
| EBITDA | £371,300 | £364,500 | £12,400 | -£26,600 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |