Leeds Group (LDSG.L) stock price, revenue, and financials

Leeds Group market cap is £2.7 m, and annual revenue was £41.27 m in FY 2019

£2.7 M

LDSG.L Mkt cap, 27-Apr-2020

£41.3 M

Leeds Group Revenue FY, 2019
Leeds Group Gross profit (FY, 2019)9 M
Leeds Group Gross profit margin (FY, 2019), %21.8%
Leeds Group Net income (FY, 2019)-1.3 M
Leeds Group EBIT (FY, 2019)-1 M
Leeds Group Cash, 31-May-20191.1 M
Leeds Group EV8.6 M

Leeds Group Revenue

Leeds Group revenue was £41.27 m in FY, 2019

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Leeds Group Income Statement

Annual

GBPFY, 2007FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

17.5m34.9m36.3m41.1m41.5m41.3m

Cost of goods sold

13.4m27.1m28.6m32.5m32.5m32.3m

Gross profit

4.1m7.8m7.7m8.6m9.0m9.0m

Gross profit Margin, %

24%22%21%21%22%22%

Depreciation and amortization

226.0k300.0k531.0k605.0k687.0k

EBIT

643.0k1.6m1.5m1.6m1.2m(1.0m)

EBIT margin, %

4%5%4%4%3%(2%)

Interest expense

121.0k71.0k92.0k160.0k194.0k

Interest income

238.0k7.0k4.0k

Pre tax profit

760.0k1.6m1.5m1.4m885.0k(1.2m)

Income tax expense

245.0k518.0k468.0k334.0k340.0k43.0k

Net Income

515.0k1.1m1.0m1.1m545.0k(1.3m)

Leeds Group Balance Sheet

Annual

GBPFY, 2007FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.8m2.0m1.6m1.6m572.0k1.1m

Accounts Receivable

4.1m6.0m4.6m5.4m5.1m3.4m

Inventories

5.2m7.3m7.8m10.1m9.6m11.8m

Current Assets

14.3m15.3m15.2m18.8m16.8m17.9m

PP&E

308.0k1.8m5.9m7.9m7.8m8.5m

Total Assets

18.5m22.5m29.1m26.9m27.6m

Accounts Payable

486.0k1.8m1.4m2.5m1.5m1.6m

Short-term debt

766.0k455.0k3.2m1.3m4.7m

Current Liabilities

2.9m3.7m2.9m6.5m4.0m7.5m

Long-term debt

665.0k3.8m4.0m3.7m2.3m

Non-Current Liabilities

1.6m909.0k4.1m4.3m4.0m2.3m

Total Debt

1.4m4.3m7.1m5.1m6.9m

Total Liabilities

4.6m7.0m10.8m8.0m9.8m

Common Stock

4.2m3.8m3.8m3.8m3.8m3.8m

Retained Earnings

6.4m10.2m11.2m12.4m12.9m11.6m

Total Equity

10.8m13.8m15.5m18.3m19.0m17.7m

Financial Leverage

1.3 x1.5 x1.6 x1.4 x1.6 x

Leeds Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

553.0k1.2m274.0k1.6m1.2m

Cash From Investing Activities

(866.0k)(4.2m)(2.4m)(400.0k)(469.0k)

Cash From Financing Activities

602.0k2.5m2.0m(2.3m)(274.0k)

Net Change in Cash

289.0k(442.0k)(159.0k)(1.0m)497.0k

Leeds Group Ratios

GBPFY, 2007