LPA Group Plc (AIM:LPA)
84.40
+1.90 (2.30%)
Jul 24, 2026, 4:05 PM GMT
LPA Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 25.79 | 21.55 | 23.55 | 21.71 | 19.33 | 18.27 | |
Revenue Growth (YoY) | 19.87% | -8.49% | 8.45% | 12.35% | 5.80% | -11.81% |
Cost of Revenue | 18.72 | 16.79 | 18.07 | 16.65 | 14.93 | 14.56 |
Gross Profit | 7.07 | 4.76 | 5.48 | 4.91 | 4.4 | 3.71 |
Selling, General & Admin | 4.58 | 6.05 | 5.73 | 5.15 | 4.65 | 4.23 |
Depreciation & Amortization Expenses | - | 1.24 | 1.09 | - | - | - |
Other Operating Expenses | -0.05 | -0.12 | 0.75 | 0.17 | -2.64 | -0.1 |
Total Operating Expenses | 4.52 | 7.17 | 7.56 | 5.31 | 2.01 | 4.13 |
Operating Income | 0.37 | -2.41 | -2.08 | 0.71 | 1.08 | -0.35 |
Interest Income | 0.28 | 0.25 | 0.23 | 0.2 | 0.08 | 0.05 |
Interest Expense | -0.27 | -0.26 | -0.19 | -0.15 | -0.09 | -0.09 |
Other Non-Operating Income (Expense) | - | 0 | - | 0.94 | - | - |
Total Non-Operating Income (Expense) | 0 | -0.01 | 0.03 | 0.99 | -0.01 | -0.04 |
Pretax Income | 0.38 | -2.42 | -2.05 | 0.76 | 1.07 | -0.39 |
Provision for Income Taxes | 0.03 | -0.25 | -0.27 | -0.1 | -0.11 | -0.37 |
Net Income | 0.38 | -2.17 | -1.78 | 0.86 | 1.19 | -0.02 |
Net Income to Common | 0.23 | -0.35 | -0.33 | 0.86 | 1.19 | -0.02 |
Net Income Growth | - | - | - | -27.51% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 3.58% | 0.08% | -0.01% | 0.19% | 4.68% | -1.64% |
EPS (Basic) | 0.02 | -0.03 | -0.02 | 0.07 | 0.09 | -0.00 |
EPS (Diluted) | 0.02 | -0.03 | -0.02 | 0.07 | 0.09 | -0.00 |
EPS Growth | - | - | - | -27.59% | - | - |
Free Cash Flow | -1.61 | -0.8 | 1.04 | 0.09 | -0.01 | 1.09 |
Free Cash Flow Growth | - | - | 1064.04% | - | - | 74.80% |
Free Cash Flow Per Share | -0.12 | -0.06 | 0.08 | 0.01 | -0.00 | 0.09 |
Dividends Per Share | - | - | - | 0.010 | - | - |
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% |
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% |
EBITDA | 1.67 | -1.17 | -1 | 1.59 | 1.88 | 0.52 |
EBITDA Margin | 6.48% | -5.43% | -4.24% | 7.31% | 9.72% | 2.85% |
EBIT | 0.37 | -2.41 | -2.08 | 0.71 | 1.08 | -0.35 |
EBIT Margin | 1.42% | -11.20% | -8.85% | 3.26% | 5.61% | -1.91% |
Effective Tax Rate | 6.54% | 10.44% | 13.07% | -13.18% | -10.34% | 94.32% |