LPA Group Plc (AIM:LPA)

LPA Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	21.51	23.55	21.71	19.33	18.27	20.71
Revenue Growth (YoY)	-10.88%	8.45%	12.35%	5.80%	-11.81%	6.03%
Cost of Revenue	16.7	18.07	16.8	14.93	14.56	16.02
Gross Profit	4.81	5.48	4.91	4.4	3.71	4.69
Selling, General & Admin	5.56	5.5	4.95	3.25	4.23	4.37
Other Operating Expenses	-	-	-	-	-	-0.03
Operating Expenses	5.56	5.5	4.95	3.25	4.23	4.35
Operating Income	-0.75	-0.03	-0.03	1.16	-0.52	0.35
Interest Expense	-0.23	-0.19	-0.15	-0.09	-0.09	-0.11
EBT Excluding Unusual Items	-0.32	-0.22	-0.18	1.07	-0.6	0.24
Merger & Restructuring Charges	-0.35	-0.38	-	-	-	-
Other Unusual Items	-	-	0.94	0.01	0.22	0.31
Pretax Income	-0.67	-0.59	0.76	1.07	-0.39	0.55
Income Tax Expense	-0.45	-0.27	-0.1	-0.11	-0.37	-0.04
Net Income	-0.22	-0.33	0.86	1.19	-0.02	0.6
Net Income to Common	-0.22	-0.33	0.86	1.19	-0.02	0.6
Net Income Growth	-	-	-27.51%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.08%	-0.01%	0.19%	4.68%	-1.64%	4.59%
EPS (Basic)	-0.02	-0.02	0.07	0.09	-0.00	0.05
EPS (Diluted)	-0.02	-0.02	0.07	0.09	-0.00	0.05
EPS Growth	-	-	-27.59%	-	-	-
Free Cash Flow	-0.39	1.04	0.09	-0.01	1.09	0.62
Free Cash Flow Per Share	-0.03	0.08	0.01	-0.00	0.09	0.05
Dividend Per Share	-	-	0.010	-	-	-
Gross Margin	22.37%	23.27%	22.63%	22.77%	20.30%	22.66%
Operating Margin	-3.46%	-0.11%	-0.15%	5.98%	-2.84%	1.69%
Profit Margin	-1.03%	-1.38%	3.96%	6.13%	-0.12%	2.87%
Free Cash Flow Margin	-1.81%	4.40%	0.41%	-0.06%	5.96%	3.01%
EBITDA	0.06	0.7	0.43	1.65	-0.03	0.84
EBITDA Margin	0.27%	2.98%	1.98%	8.55%	-0.19%	4.07%
D&A For EBITDA	0.8	0.73	0.46	0.5	0.48	0.49
EBIT	-0.75	-0.03	-0.03	1.16	-0.52	0.35
EBIT Margin	-3.46%	-0.11%	-0.15%	5.98%	-2.84%	1.69%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.