Lords Group Trading plc (AIM:LORD)
London · Delayed Price · Currency is GBP · Price in GBX 16.50
-1.00 (-5.71%)
Jul 24, 2026, 3:26 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 | Dec '25 Dec 31, 2025 | 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 | 472.8 | 472.8 | 436.7 | 462.6 | 450.02 | 363.29 |
Revenue Growth | 3.99% | 8.27% | -5.60% | 2.80% | 23.87% | 26.33% |
Gross Profit Gross Profit Growth | 93 | 93 | 85.2 | 92.36 | 88.78 | 62.72 |
Operating Income Operating Income Growth | 1.1 | 1.1 | 4.3 | 9.13 | 16.33 | 10.76 |
Net Income Net Income Growth | 0.24 | -4.2 | -1.8 | 1.7 | 9.54 | 5.64 |
Earnings Per Share EPS Growth | -0.03 | -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 | Dec '25 Dec 31, 2025 | 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 | 227.1 | 227.1 | 214.3 | 214.93 | 220.76 | 130.45 |
Plumbing and Heating Plumbing and Heating Growth | 219.9 | 219.9 | 222.4 | 247.67 | 229.26 | 232.84 |
Digital Digital Growth | 25.8 | 25.8 | - | - | - | - |
Total Total Growth | 472.8 | 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 | Dec '25 Dec 31, 2025 | 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 | 15 | 15 | 10.3 | 19.81 | 16.04 | 11.4 |
Total Debt Total Debt Growth | 100 | 100 | 102.1 | 99.51 | 77.95 | 41.54 |
Net Cash (Debt) Net Cash Growth | -85 | -85 | -91.8 | -79.7 | -61.92 | -30.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -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 | Dec '25 Dec 31, 2025 | 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 | 29.4 | 29.4 | 16.8 | 19.66 | 23.16 | 19.35 |
Capital Expenditures CapEx Growth | -3.1 | -3.1 | -2.8 | -4.91 | -3.52 | -1.3 |
Free Cash Flow Free Cash Flow Growth | 26.3 | 26.3 | 14 | 14.76 | 19.65 | 18.05 |
Free Cash Flow Growth | 38.26% | 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 | Dec '25 Dec 31, 2025 | 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 | 19.67% | 19.67% | 19.51% | 19.97% | 19.73% | 17.26% |
Operating Margin | 0.23% | 0.23% | 0.98% | 1.97% | 3.63% | 2.96% |
Pretax Margin | -1.10% | -1.10% | -0.60% | 0.64% | 2.84% | 2.21% |
Profit Margin | -0.89% | -0.89% | -0.41% | 0.37% | 2.12% | 1.55% |
FCF Margin | 5.56% | 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 | Jul '26 Jul 26, 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 | 3.15% | 3.76% | 4.86% | 3.95% | 2.36% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 62.20 | 15.21 | 39.64 |
Forward PE | 18.33 | 17.78 | 9.88 | 8.95 | 11.01 | 17.38 |
P/FCF Ratio | 1.04 | 1.41 | 3.97 | 5.68 | 6.66 | 10.76 |
PS Ratio | 0.06 | 0.08 | 0.13 | 0.18 | 0.29 | 0.53 |