LPA GROUP PLC ORD 10P (LPA.L) Financials
LPA.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.3 billion | 770.6 million |
| 2023-03-31 | 2.2 billion | 718.5 million |
| 2022-09-30 | 2.2 billion | 730.4 million |
| 2022-06-30 | ? | ? |
LPA.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 22.5 million | 200000 |
| 2023-03-31 | -40.5 million | 1.1 million |
| 2022-09-30 | 31.5 million | 500000 |
| 2022-06-30 | ? | ? |
LPA.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 130.4 million |
| 2023-03-31 | -44.5 million |
| 2022-09-30 | 155.9 million |
| 2022-06-30 | 78.0 million |
LPA.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 120.2 million | - | - |
| 2023-03-31 | 152.0 million | - | 52.9 million |
| 2022-09-30 | 219.9 million | - | 59.6 million |
| 2022-06-30 | - | - | - |
LPA.L Shares Outstanding
LPA.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 10.4 million | 12.1 million | 178.7 million | 97.8 million |
| 2023-03-31 | 21.2 million | - | 145.1 million | 93.2 million |
| 2022-09-30 | 9.5 million | 7.7 million | 25.0 million | 106.7 million |
| 2022-06-30 | 1.1 million | - | - | - |
LPA.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.3 billion | 942.5 million |
| 2023-03-31 | 913.1 million | 737.3 million |
| 2022-09-30 | 1.1 billion | 771.9 million |
| 2022-06-30 | - | - |
LPA.L
Price: £0.67
Dividend Yield: 0.00%
Forward Dividend Yield: 1.64%
Payout Ratio: 1428.57%
Dividend Per Share: 1.00 GBp
Earnings Per Share: 0.07 GBp
P/E Ratio: 10.71
Exchange: LSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 8.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 1