Land Securities Group plc
LSGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,071,844 | $4,822,899 | $4,595,429 | $5,350,463 |
| - Cash | $39,000 | $78,000 | $55,499 | $196,995 |
| + Debt | $4,554,000 | $3,780,000 | $4,363,415 | $5,979,455 |
| Enterprise Value | $8,586,844 | $8,524,899 | $8,903,345 | $11,132,923 |
| Revenue | $832,000 | $824,000 | $975,540 | $902,237 |
| % Growth | 1% | -15.5% | 8.1% | – |
| Gross Profit | $510,000 | $500,000 | $723,947 | $710,495 |
| % Margin | 61.3% | 60.7% | 74.2% | 78.7% |
| EBITDA | $511,000 | -$233,000 | -$527,000 | $543,706 |
| % Margin | 61.4% | -28.3% | -54% | 60.3% |
| Net Income | $396,000 | -$319,000 | -$763,413 | $869,000 |
| % 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 | $256,000 | $338,000 | $439,055 | $529,260 |
| Capital Expenditures | -$163,000 | -$126,000 | -$102,000 | -$42,000 |
| Free Cash Flow | $93,000 | $212,000 | $337,055 | $487,260 |