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Lords Group Trading PLC (GB:LORD)
LSE:LORD
UK Market

Lords Group Trading PLC (LORD) Financial Statements

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Lords Group Trading PLC Financial Overview

Lords Group Trading PLC's market cap is currently £50.60M. The company's EPS TTM is p-0.01; its P/E ratio is ―; and it has a dividend yield of 5.41%. Lords Group Trading PLC is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 462.60M£ 450.02M£ 363.29M£ 287.56M£ 97.72M
Gross Profit£ 92.36M£ 88.78M£ 62.72M£ 47.18M£ 25.10M
Operating Income£ 9.13M£ 16.33M£ 10.76M£ 7.10M£ -271.00K
EBITDA£ 22.86M£ 28.45M£ 22.21M£ 15.40M£ 1.86M
Net Income£ 1.38M£ 9.12M£ 4.76M£ 2.44M£ -2.91M
Balance Sheet
Cash & Short-Term Investments£ 19.81M£ 16.04M£ 11.40M£ 4.75M£ 3.36M
Total Assets£ 264.46M£ 239.88M£ 172.31M£ 147.15M£ 149.44M
Total Debt£ 99.51M£ 77.95M£ 41.54M£ 27.62M£ 70.19M
Net Debt£ 79.70M£ 61.92M£ 30.14M£ 22.86M£ 66.83M
Total Liabilities£ 213.29M£ 187.69M£ 121.56M£ 101.21M£ 135.00M
Stockholders' Equity£ 49.54M£ 50.86M£ 46.41M£ 45.94M£ 11.19M
Cash Flow
Free Cash Flow£ 14.02M£ 19.41M£ 17.57M£ 13.54M£ 5.65M
Operating Cash Flow£ 19.66M£ 23.16M£ 19.52M£ 13.98M£ 7.47M
Investing Cash Flow£ -9.36M£ -35.53M£ -9.12M£ -440.00K£ -21.28M
Financing Cash Flow£ -7.15M£ 17.63M£ -15.34M£ -561.00K£ 14.64M
Currency in GBP

Lords Group Trading PLC Earnings and Revenue History

Lords Group Trading PLC Debt to Assets

Lords Group Trading PLC Cash Flow

Lords Group Trading PLC Forecast EPS vs Actual EPS

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