Education
About Us
Working with TipRanks
Follow Us
London Finance & Investment Group PLC (GB:LFI)
LSE:LFI
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.77M | £ 2.21M | £ 60.00K | £ 2.23M | £ -215.00K |
| Gross Profit | £ 3.83M | £ 1.77M | £ -304.00K | £ 1.88M | £ -620.00K |
| Operating Income | £ 4.36M | £ 1.70M | £ -340.00K | £ 1.85M | £ -643.00K |
| EBITDA | £ 4.36M | £ 1.79M | £ -254.00K | £ 1.95M | £ -498.00K |
| Net Income | £ 4.23M | £ 1.38M | £ -430.00K | £ 1.51M | £ -796.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.49M | £ 1.26M | £ 407.00K | £ 309.00K | £ 269.00K |
| Total Assets | £ 23.64M | £ 20.02M | £ 18.62M | £ 20.88M | £ 17.22M |
| Total Debt | £ 0.00 | £ 33.00K | £ 174.00K | £ 828.00K | £ 571.00K |
| Net Debt | £ -9.46M | £ -1.23M | £ -233.00K | £ 519.00K | £ 302.00K |
| Total Liabilities | £ 1.30M | £ 1.38M | £ 1.39M | £ 1.86M | £ 1.32M |
| Stockholders' Equity | £ 22.34M | £ 18.48M | £ 17.09M | £ 18.89M | £ 15.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.00K | £ -111.00K | £ 274.00K | £ 52.00K | £ 96.00K |
| Operating Cash Flow | £ 16.00K | £ -111.00K | £ 274.00K | £ 52.00K | £ 98.00K |
| Investing Cash Flow | £ 8.57M | £ 1.47M | £ 852.00K | £ -237.00K | £ 801.00K |
| Financing Cash Flow | £ -389.00K | £ -440.00K | £ -1.09M | £ 225.00K | £ -870.00K |