LPA Group Plc (AIM:LPA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
84.40
+1.90 (2.30%)
Jul 24, 2026, 4:05 PM GMT

LPA Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
25.7921.5523.5521.7119.3318.27
Revenue Growth
19.68%-8.49%8.45%12.35%5.80%-11.81%
Gross Profit
7.074.765.484.914.43.71
Operating Income
0.37-2.41-2.080.711.08-0.35
Net Income
0.23-0.35-0.330.861.19-0.02
Earnings Per Share
0.02-0.03-0.020.070.09-0.00
EPS Growth
----27.59%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United Kingdom
14.3111.3413.8413.2712.6512.62
Rest of Europe
8.027.586.395.64.613.5
Rest of The World
3.462.623.312.852.072.15
Total
25.7921.5523.5521.7119.3318.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.4900.721.22.21.36
Total Debt
6.193.442.832.412.722.99
Net Cash (Debt)
-5.7-3.44-2.12-1.2-0.52-1.63
Net Cash Growth
------
Net Cash Per Share
-0.42-0.26-0.16-0.09-0.04-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.55-0.731.250.290.081.19
Capital Expenditures
-0.06-0.07-0.22-0.2-0.09-0.1
Free Cash Flow
-1.61-0.81.040.09-0.011.09
Free Cash Flow Growth
--1064.04%--74.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
27.42%22.08%23.27%22.63%22.77%20.30%
Operating Margin
1.42%-11.20%-8.85%3.26%5.61%-1.91%
Pretax Margin
1.48%-11.25%-8.71%3.50%5.56%-2.12%
Profit Margin
1.48%-10.08%-7.57%3.96%6.13%-0.12%
FCF Margin
-6.22%-3.72%4.40%0.41%-0.06%5.96%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingSep '24 Sep '23
Dividend Per Share
-0.010
Dividend Per Share Growth
--
Dividend Yield
1.68%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
49.14--12.378.12-
Forward PE
21.1552.9411.4528.9928.2729.04
P/FCF Ratio
--7.59119.24-9.12
PS Ratio
0.420.270.330.490.500.54