LOK'N STORE GROUP PLC ORD 1P (LOK.L) Financials

LOK.L Assets vs Liabilities
DateAssetsLiabilities
July 31, 2023 37.3 billion 14.2 billion
Jan. 31, 2023 33.7 billion 14.3 billion
Oct. 31, 2022 ? ?
July 31, 2022 35.4 billion 14.9 billion

LOK.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2023 -278.0 million ?
Jan. 31, 2023 -182.7 million ?
Oct. 31, 2022 ? ?
July 31, 2022 385.5 million ?

LOK.L Net Income
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DateNet Income
July 31, 2023 104.1 million
Jan. 31, 2023 365.1 million
Oct. 31, 2022 182.6 million
July 31, 2022 324.6 million

LOK.L Cash and Debt
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DateCashDebtCapital Lease
July 31, 2023 4.2 billion - 1.5 billion
Jan. 31, 2023 4.0 billion - 1.0 billion
Oct. 31, 2022 - - -
July 31, 2022 4.6 billion - 1.1 billion

LOK.L Shares Outstanding
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DateShares Outstanding
July 31, 2023 3.0 billion
Jan. 31, 2023 3.0 billion
Oct. 31, 2022 ?
July 31, 2022 3.0 billion

LOK.L Expenses
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DateCapexR&DG&AS&M
July 31, 2023 821.4 million - - -
Jan. 31, 2023 758.9 million - - -
Oct. 31, 2022 379.5 million - - -
July 31, 2022 516.8 million - - -

LOK.L Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2023 1.4 billion 911.1 million
Jan. 31, 2023 1.4 billion 755.3 million
Oct. 31, 2022 - -
July 31, 2022 1.4 billion 714.5 million

LOK.L

Price: GBp1,105

52 week price:
621.90
1180.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
1.90%

Payout Ratio: 10192.31%

Earnings Per Share: 0.13 GBp

P/E Ratio: 84.62

Exchange: LSE

Sector: Real Estate

Industry: Real Estate Services

Market Capitalization: 355.1 million

Average Dividend Frequency: 2

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