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Lok'n Store Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£11.1
2024-08-01
Market Capitalization
£363.6 M
2024-08-01
Revenue
£27.1 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 17.8M | 18.1M | 18.0M | 21.9M | 26.9M | 27.1M |
| Cost of goods sold | 355.0K | 126.0K | 127.0K | 167.0K | 188.0K | 253.0K |
| Gross profit | 18.0M | 19.3M | 19.4M | 23.3M | 28.5M | 28.7M |
| Gross profit margin, % | 101.3% | 106.8% | 107.4% | 106.4% | 105.8% | 105.8% |
| Operating expense total | 10.1M | 10.1M | 9.8M | 11.5M | 12.7M | 14.6M |
| Depreciation and amortization | 2.1M | 3.6M | 3.8M | 4.1M | 4.7M | 5.7M |
| EBITDA | 7.9M | 9.2M | 9.6M | 11.8M | 15.8M | 14.1M |
| EBITDA margin, % | 44.2% | 51.0% | 53.0% | 53.8% | 58.6% | 51.9% |
| EBIT | 5.7M | 5.6M | 5.8M | 7.6M | 11.2M | 8.6M |
| EBIT margin, % | 32.2% | 31.1% | 32.1% | 34.8% | 41.7% | 31.7% |
| Interest income | 80.0K | 34.0K | 29.0K | 1.0K | 42.0K | 665.0K |
| Interest expense | 463.0K | 926.0K | 1.1M | 1.0M | 1.3M | 2.6M |
| Pre tax profit | 5.3M | 4.6M | 4.7M | 6.4M | 15.9M | 6.7M |
| Income tax expense | 1.6M | 1.2M | 1.7M | 3.2M | 3.8M | 2.0M |
| Net Income | 3.8M | 3.4M | 3.0M | 3.3M | 12.1M | 4.7M |