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Logistics Development Group plc (AIM:LDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.25
+0.50 (2.53%)
Oct 9, 2026, 5:15 PM GMT

AIM:LDG Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.85-1.27-0.89-0.97-0.84-1.1
Net Income
4.715.1117.37-10.121.1584.66
Earnings Per Share
0.010.030.03-0.020.000.12
EPS Growth
-66.33%2.13%---98.43%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1.762.2129.6142.6479.06131.9
Total Debt
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Net Cash (Debt)
1.762.2129.6142.6479.06131.9
Net Cash Growth
-20.22%-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 EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-1.76-2.14-0.78-1.32-0.8-2.75
Capital Expenditures
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Free Cash Flow
-1.76-2.14-0.78-1.32-0.8-2.75
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
PE Ratio
17.833.833.92-62.521.06
Forward PE
-0.980.980.980.980.98
PS Ratio
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