Land Securities Group plc
LSGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $832,000 | $824,000 | $975,540 | $902,237 |
| % Growth | 1% | -15.5% | 8.1% | – |
| Cost of Goods Sold | $322,000 | $324,000 | $251,593 | $191,742 |
| Gross Profit | $510,000 | $500,000 | $723,947 | $710,495 |
| % Margin | 61.3% | 60.7% | 74.2% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $71,000 | $73,000 | $80,000 | $80,000 |
| SG&A Expenses | $71,000 | $73,000 | $80,000 | $80,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$87,000 | $654,000 | -$161,562 | -$175,982 |
| Operating Expenses | -$16,000 | $727,000 | $161,562 | $175,982 |
| Operating Income | $526,000 | -$227,000 | $562,385 | $534,513 |
| % Margin | 63.2% | -27.5% | 57.6% | 59.2% |
| Other Income/Exp. Net | -$133,000 | -$114,000 | -$53,000 | -$60,000 |
| Pre-Tax Income | $393,000 | -$341,000 | -$765,879 | $1,105,799 |
| Tax Expense | -$3,000 | $0 | -$2,467 | -$35,459 |
| Net Income | $396,000 | -$319,000 | -$763,413 | $869,000 |
| % Margin | 47.6% | -38.7% | -78.3% | 96.3% |
| EPS | 0.53 | -0.43 | -1.03 | 1.54 |
| % Growth | 223.3% | 58.3% | -166.9% | – |
| EPS Diluted | 0.53 | -0.43 | -1.03 | 1.54 |
| Weighted Avg Shares Out | 743,000 | 741,001 | 740,000 | 740,000 |
| Weighted Avg Shares Out Dil | 747,000 | 741,000 | 740,000 | 742,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,000 | $12,000 | $13,566 | $11,820 |
| Interest Expense | $114,000 | $104,000 | $134,430 | $133,957 |
| Depreciation & Amortization | $4,000 | $4,000 | $5,000 | $5,000 |
| EBITDA | $511,000 | -$233,000 | -$527,000 | $543,706 |
| % Margin | 61.4% | -28.3% | -54% | 60.3% |