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Logistics Development Group (GB:LDG)
LSE:LDG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.14M | £ 173.00K | £ 0.00 | £ 0.00 | £ 857.53M |
| Gross Profit | £ 1.14M | £ 173.00K | £ 0.00 | £ 0.00 | £ 145.26M |
| Operating Income | £ -974.00K | £ -3.01M | £ -86.86M | £ 3.58M | £ -27.83M |
| EBITDA | £ -10.69M | £ 0.00 | £ 0.00 | £ 20.93M | £ -105.06M |
| Net Income | £ -10.12M | £ 1.15M | £ 256.17M | £ -19.37M | £ -231.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 42.64M | £ 79.06M | £ 131.90M | £ 652.00K | £ 9.35M |
| Total Assets | £ 98.90M | £ 113.75M | £ 134.23M | £ 36.53M | £ 395.31M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 223.86M |
| Net Debt | £ -42.64M | £ -79.06M | £ -131.90M | £ -652.00K | £ 214.52M |
| Total Liabilities | £ 386.00K | £ 1.06M | £ 290.00K | £ 3.42M | £ 492.78M |
| Stockholders' Equity | £ 98.51M | £ 112.70M | £ 133.94M | £ 33.11M | £ -97.47M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.32M | £ -795.00K | £ -2.75M | £ 398.00K | £ -27.71M |
| Operating Cash Flow | £ -1.32M | £ -795.00K | £ -2.75M | £ 398.00K | £ -8.03M |
| Investing Cash Flow | £ -32.35M | £ -29.65M | £ 119.30M | £ 0.00 | £ -14.67M |
| Financing Cash Flow | £ -2.75M | £ -22.39M | £ 14.70M | £ -108.00K | £ 17.93M |
Logistics Development Group Forecast EPS vs Actual EPS
Currently, no data available
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