Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,028 | £1,935 | £1,888 | £1,739 |
| - Cash | £684 | £757 | £549 | £518 |
| + Debt | £469 | £471 | £469 | £464 |
| Enterprise Value | £1,813 | £1,649 | £1,809 | £1,685 |
| Revenue | £1,700 | £1,396 | £784 | £748 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Gross Profit | £1,218 | £1,010 | £523 | £591 |
| % Margin | 71.6% | 72.4% | 66.7% | 79% |
| EBITDA | £371 | £365 | £12 | -£27 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |
| Net Income | £321 | £322 | -£16 | -£62 |
| % 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 | £574 | £442 | £324 | £244 |
| Capital Expenditures | -£7 | -£17 | -£11 | -£4 |
| Free Cash Flow | £566 | £425 | £313 | £240 |