Land Securities Group plc
LSGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,072 | $4,823 | $4,595 | $5,350 |
| - Cash | $39 | $78 | $55 | $197 |
| + Debt | $4,554 | $3,780 | $4,363 | $5,979 |
| Enterprise Value | $8,587 | $8,525 | $8,903 | $11,133 |
| Revenue | $832 | $824 | $976 | $902 |
| % Growth | 1% | -15.5% | 8.1% | – |
| Gross Profit | $510 | $500 | $724 | $710 |
| % Margin | 61.3% | 60.7% | 74.2% | 78.7% |
| EBITDA | $511 | -$233 | -$527 | $544 |
| % Margin | 61.4% | -28.3% | -54% | 60.3% |
| Net Income | $396 | -$319 | -$763 | $869 |
| % Margin | 47.6% | -38.7% | -78.3% | 96.3% |
| EPS Diluted | 0.53 | -0.43 | -1.03 | 1.54 |
| % Growth | 223.3% | 58.3% | -166.9% | – |
| Operating Cash Flow | $256 | $338 | $439 | $529 |
| Capital Expenditures | -$163 | -$126 | -$102 | -$42 |
| Free Cash Flow | $93 | $212 | $337 | $487 |