Lords Group Trading plc (AIM:LORD)
London · Delayed Price · Currency is GBP · Price in GBX 12.00
+0.25 (2.09%)
Oct 15, 2026, 12:42 PM GMT
Lords Group Trading Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 472.75 | 472.8 | 436.7 | 462.6 | 450.02 | 363.29 |
Revenue Growth | -0.01% | 8.27% | -5.60% | 2.80% | 23.87% | 26.33% |
Gross Profit Gross Profit Growth | 95.15 | 93 | 85.2 | 92.36 | 88.78 | 62.72 |
Operating Income Operating Income Growth | -2.19 | 2.9 | 4 | 9.38 | 17.26 | 12.85 |
Net Income Net Income Growth | -10.13 | -4.4 | -2 | 1.38 | 9.12 | 4.76 |
Earnings Per Share EPS Growth | -0.06 | -0.03 | -0.01 | 0.01 | 0.05 | 0.03 |
EPS Growth | - | - | - | -84.70% | 73.46% | 74.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchanting Merchanting Growth | 221.71 | 227.1 | 214.3 | 214.93 | 220.76 | 130.45 |
Digital Digital Growth | 46.98 | 25.8 | - | - | - | - |
Plumbing and Heating Plumbing and Heating Growth | 204.07 | 219.9 | 222.4 | 247.67 | 229.26 | 232.84 |
Total Total Growth | 472.76 | 472.8 | 436.7 | 462.6 | 450.02 | 363.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.09 | 15 | 10.3 | 19.81 | 16.04 | 11.4 |
Total Debt Total Debt Growth | 106.64 | 100 | 102.1 | 99.51 | 77.95 | 41.54 |
Net Cash (Debt) Net Cash Growth | -97.55 | -85 | -91.8 | -79.7 | -61.92 | -30.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.51 | -0.55 | -0.47 | -0.36 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.91 | 29.4 | 16.8 | 19.66 | 23.16 | 19.35 |
Capital Expenditures CapEx Growth | -3.83 | -3.1 | -2.8 | -4.91 | -3.52 | -1.3 |
Free Cash Flow Free Cash Flow Growth | 15.09 | 26.3 | 14 | 14.76 | 19.65 | 18.05 |
Free Cash Flow Growth | -42.63% | 87.86% | -5.12% | -24.89% | 8.84% | 23.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.13% | 19.67% | 19.51% | 19.97% | 19.73% | 17.26% |
Operating Margin | -0.46% | 0.61% | 0.92% | 2.03% | 3.84% | 3.54% |
Pretax Margin | -2.68% | -1.10% | -0.60% | 0.64% | 2.84% | 2.08% |
Profit Margin | -2.14% | -0.93% | -0.46% | 0.30% | 2.03% | 1.31% |
FCF Margin | 3.19% | 5.56% | 3.21% | 3.19% | 4.37% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.008 | 0.020 | 0.020 | 0.019 |
Dividend Per Share Growth | -38.10% | -38.09% | -58.00% | 0% | 5.82% | - |
Dividend Yield | 4.33% | 2.32% | 2.51% | 3.92% | 2.45% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 61.09 | 14.53 | 40.82 |
Forward PE | 146.88 | 17.78 | 9.88 | 8.95 | 11.01 | 17.38 |
P/FCF Ratio | 1.29 | 1.42 | 3.97 | 5.72 | 6.74 | 10.76 |
PS Ratio | 0.04 | 0.08 | 0.13 | 0.18 | 0.29 | 0.54 |