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London Security PLC (GB:LSC)
LSE:LSC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 219.71M | £ 188.90M | £ 166.63M | £ 152.72M | £ 146.92M |
| Gross Profit | £ 160.72M | £ 129.05M | £ 114.44M | £ 106.49M | £ 102.28M |
| Operating Income | £ 31.58M | £ 27.05M | £ 26.26M | £ 24.01M | £ 24.09M |
| EBITDA | £ 42.88M | £ 37.28M | £ 36.29M | £ 33.61M | £ 32.62M |
| Net Income | £ 23.26M | £ 20.22M | £ 19.91M | £ 17.85M | £ 16.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.74M | £ 33.96M | £ 35.68M | £ 37.46M | £ 27.14M |
| Total Assets | £ 202.14M | £ 195.88M | £ 174.64M | £ 169.43M | £ 156.07M |
| Total Debt | £ 7.15M | £ 7.91M | £ 8.11M | £ 8.99M | £ 9.56M |
| Net Debt | £ -25.58M | £ -26.05M | £ -27.57M | £ -28.47M | £ -17.58M |
| Total Liabilities | £ 49.90M | £ 50.03M | £ 42.90M | £ 43.31M | £ 39.90M |
| Stockholders' Equity | £ 152.24M | £ 145.86M | £ 131.63M | £ 125.75M | £ 115.83M |
| Cash Flow | |||||
| Free Cash Flow | £ 19.05M | £ 15.51M | £ 19.11M | £ 20.94M | £ 18.55M |
| Operating Cash Flow | £ 29.75M | £ 23.33M | £ 26.69M | £ 27.25M | £ 24.59M |
| Investing Cash Flow | £ -11.35M | £ -11.17M | £ -11.76M | £ -6.36M | £ -7.98M |
| Financing Cash Flow | £ -19.16M | £ -15.26M | £ -14.83M | £ -11.67M | £ -13.76M |