LendInvest plc (AIM:LINV)
24.75
+0.25 (1.02%)
Jun 17, 2026, 3:56 PM GMT
LendInvest Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Interest and Dividend Income | 68.4 | 61.7 | 65.9 | 73.2 | 59.8 | 50 |
Total Interest Expense | 49.9 | 46 | 54 | 34.8 | 33.4 | 0.7 |
Net Interest Income | 18.5 | 15.7 | 11.9 | 38.4 | 26.4 | 49.3 |
Commissions and Fees | 31.4 | 31.1 | 18.5 | 13.5 | 22.7 | 16.6 |
Gain (Loss) on Sale of Investments | 1.4 | 0.8 | -3.2 | 4.9 | 6.3 | 5.8 |
Other Revenue | 0.6 | - | -4 | - | - | - |
Revenue Before Loan Losses | 51.9 | 47.6 | 23.2 | 56.8 | 55.4 | 71.7 |
Provision for Loan Losses | 3.3 | 3.5 | 8.4 | 5.9 | 4.4 | 4.6 |
| 48.6 | 44.1 | 14.8 | 50.9 | 51 | 67.1 | |
Revenue Growth (YoY) | 196.34% | 197.97% | -70.92% | -0.20% | -23.99% | 14.64% |
Salaries & Employee Benefits | 0.8 | -0.4 | 1.3 | 1.9 | 1.2 | 0.7 |
Cost of Services Provided | 43.7 | 44.7 | 44.7 | 34.9 | 34 | 58.6 |
Other Operating Expenses | 0.7 | -0.1 | -0.1 | -0.2 | - | - |
Total Operating Expenses | 45 | 44.2 | 45.9 | 36.6 | 35.2 | 59.3 |
Operating Income | 3.6 | -0.1 | -31.1 | 14.3 | 15.8 | 7.8 |
EBT Excluding Unusual Items | 3.5 | -0.1 | -31.1 | 14.3 | 15.8 | 5.7 |
Restructuring Charges | -1.1 | -1.1 | - | - | - | -0.8 |
Other Unusual Items | - | - | - | - | -1.6 | - |
Pretax Income | 2.4 | -1.2 | -31.1 | 14.3 | 14.2 | 4.9 |
Income Tax Expense | 1.2 | 0.4 | -7.2 | 2.9 | 3.3 | 1.1 |
Net Income | 1.2 | -1.6 | -23.9 | 11.4 | 10.9 | 3.8 |
Net Income to Common | 1.2 | -1.6 | -23.9 | 11.4 | 10.9 | 3.8 |
Net Income Growth | - | - | - | 4.59% | 186.84% | - |
Shares Outstanding (Basic) | 139 | 140 | 138 | 137 | 131 | 110 |
Shares Outstanding (Diluted) | 141 | 140 | 138 | 142 | 135 | 114 |
Shares Change (YoY) | 0.91% | 0.92% | -2.53% | 4.94% | 19.13% | 24.94% |
EPS (Basic) | 0.01 | -0.01 | -0.17 | 0.08 | 0.08 | 0.03 |
EPS (Diluted) | 0.01 | -0.01 | -0.17 | 0.08 | 0.08 | 0.03 |
EPS Growth | - | - | - | 0.00% | 139.53% | - |
Free Cash Flow | -250.5 | -196.7 | 28.6 | -192.9 | -147.5 | -215.9 |
Free Cash Flow Per Share | -1.77 | -1.41 | 0.21 | -1.36 | -1.09 | -1.90 |
Dividend Per Share | - | - | - | 0.045 | 0.044 | - |
Dividend Growth | - | - | - | 2.27% | - | - |
Operating Margin | 7.41% | -0.23% | -210.13% | 28.09% | 30.98% | 11.62% |
Profit Margin | 2.47% | -3.63% | -161.49% | 22.40% | 21.37% | 5.66% |
Free Cash Flow Margin | -515.43% | -446.03% | 193.24% | -378.98% | -289.22% | -321.76% |
Effective Tax Rate | 50.00% | - | - | 20.28% | 23.24% | 22.45% |