Skip to main content
logo
Logistics Development Group plc (AIM:LDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16.50
-0.50 (-2.94%)
Jul 27, 2026, 3:25 PM GMT

AIM:LDG Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-1.27-1.27-0.89-0.97-0.84-1.1
Net Income
15.1115.1117.37-10.121.1584.66
Earnings Per Share
0.030.030.03-0.020.000.12
EPS Growth
2.13%2.13%---98.43%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2.212.2129.6142.6479.06131.9
Total Debt
------
Net Cash (Debt)
2.212.2129.6142.6479.06131.9
Net Cash Growth
-92.53%-92.53%-30.56%-46.06%-40.06%20130.37%
Net Cash Per Share
0.000.000.060.080.130.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-2.14-2.14-0.78-1.32-0.8-2.75
Capital Expenditures
------
Free Cash Flow
-2.14-2.14-0.78-1.32-0.8-2.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
PE Ratio
5.043.833.92-62.521.06
Forward PE
-0.980.980.980.980.98
PS Ratio
------