Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £367,330 | £343,136 | £305,310 | £282,344 |
| - Cash | £5,471 | £5,161 | £2,926 | £9,395 |
| + Debt | £0 | £49,000 | £47,630 | £48,324 |
| Enterprise Value | £361,859 | £386,975 | £350,014 | £321,273 |
| Revenue | £20,103 | £22,714 | £57,322 | £23,904 |
| % Growth | -11.5% | -60.4% | 139.8% | – |
| Gross Profit | £18,340 | £58,411 | £57,322 | £22,110 |
| % Margin | 91.2% | 257.2% | 100% | 92.5% |
| EBITDA | £60,600 | £3,965 | £117 | -£63,402 |
| % Margin | 301.4% | 17.5% | 0.2% | -265.2% |
| Net Income | £58,558 | £57,572 | £52,789 | -£64,828 |
| % Margin | 291.3% | 253.5% | 92.1% | -271.2% |
| EPS Diluted | 0.24 | 0.21 | 0.2 | -0.24 |
| % Growth | 14.3% | 5% | 183.3% | – |
| Operating Cash Flow | £14,489 | £18,170 | £16,225 | £16,448 |
| Capital Expenditures | -£14,489 | £0 | £0 | £0 |
| Free Cash Flow | £0 | £18,170 | £16,225 | £16,448 |