LPA Group plc's market cap is currently £7.60M. The company's EPS TTM is p-0.024; its P/E ratio is 7.61; and it has a dividend yield of 1.74%. LPA Group plc is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is p1.70. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	£ 21.71M	£ 19.32M	£ 18.27M	£ 20.71M	£ 19.53M
Gross Profit	£ 4.91M	£ 4.40M	£ 3.71M	£ 4.69M	£ 4.36M
Operating Income	£ -33.00K	£ -168.00K	£ -301.00K	£ 616.00K	£ 265.00K
EBITDA	£ 1.79M	£ 1.96M	£ 567.00K	£ 1.49M	£ 603.00K
Net Income	£ 859.00K	£ 1.19M	£ -34.00K	£ 595.00K	£ -52.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.20M	£ 2.20M	£ 1.36M	£ 845.00K	£ 889.00K
Total Assets	£ 23.03M	£ 22.06M	£ 22.01M	£ 20.62M	£ 19.82M
Total Debt	£ 2.41M	£ 2.72M	£ 2.99M	£ 3.49M	£ 3.31M
Net Debt	£ 1.20M	£ 521.00K	£ 1.63M	£ 2.65M	£ 2.42M
Total Liabilities	£ 7.31M	£ 7.30M	£ 7.89M	£ 8.07M	£ 7.50M
Stockholders' Equity	£ 15.71M	£ 14.76M	£ 14.11M	£ 12.55M	£ 12.32M
Cash Flow
Free Cash Flow	£ 89.00K	£ -174.00K	£ 906.00K	£ 501.00K	£ 137.00K
Operating Cash Flow	£ 285.00K	£ 77.00K	£ 1.19M	£ 773.00K	£ 660.00K
Investing Cash Flow	£ -566.00K	£ 1.42M	£ -283.00K	£ -266.00K	£ -630.00K
Financing Cash Flow	£ -716.00K	£ -651.00K	£ -393.00K	£ -551.00K	£ -97.00K

Currency in GBP

LPA Group plc Earnings and Revenue History

Income Statement >

LPA Group plc Debt to Assets

Balance Sheet >

LPA Group plc Cash Flow

Cash Flow >

LPA Group plc Forecast EPS vs Actual EPS

Earnings >

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