Land Securities Group plc

LSGOF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap$5,726$4,100$4,942$4,823
- Cash$97$39$37$78
+ Debt$4,654$4,554$3,696$3,780
Enterprise Value$10,283$8,615$8,601$8,525
Revenue$579$459$383$412
% Growth26.2%19.8%-7%
Gross Profit$0$279$237$266
% Margin0%60.8%61.9%64.6%
EBITDA$285$225$213$186
% Margin49.2%49%55.6%45.1%
Net Income$130$152$244-$138
% Margin22.5%33.1%63.7%-33.5%
EPS Diluted0.170.20.33-0.19
% Growth-15%-39.4%273.7%
Operating Cash Flow$44$149$107$172
Capital Expenditures$0$0$0$0
Free Cash Flow$44$149$107$172