LIDCO GROUP PLC

LID
End-of-day quote. End-of-day quote  - 01/08
11.75GBX 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 8,277,598,218,277,327,55
EBITDA1 0,59-0,110,42-1,84-1,82-0,81
Operating profit (EBIT)1 0,24-0,420,10-2,22-2,14-1,20
Operating Margin 2,94%-5,49%1,19%-26,9%-29,2%-15,9%
Pre-Tax Profit (EBT)1 0,24-0,580,10-2,22-2,14-1,21
Net income1 0,34-0,420,19-2,09-1,94-1,03
Net margin 4,15%-5,48%2,28%-25,3%-26,5%-13,6%
EPS2 0,000,000,00-0,01-0,010,00
Dividend per Share ------
Announcement Date 04/13/201603/28/201704/10/201803/26/201904/21/202004/21/2020
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: January 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 1,511,594,903,231,721,12
Leverage (Debt / EBITDA) -2,55x14,4x-11,8x1,75x0,94x1,38x
Free Cash Flow1 -0,930,230,34-0,97-0,910,12
ROE (Net Profit / Equities) 4,58%-5,51%2,11%-22,4%-26,1%-17,0%
Shareholders' equity1 7,487,558,859,327,436,07
ROA (Net Profit / Asset) 1,63%-2,83%0,59%-12,2%-13,7%-8,71%
Assets1 21,114,731,917,114,211,8
Book Value Per Share2 0,040,040,040,030,030,02
Cash Flow per Share2 0,010,010,020,010,010,01
Capex1 0,360,160,170,480,350,31
Capex / Sales 4,39%2,15%2,05%5,81%4,79%4,05%
Announcement Date 04/13/201603/28/201704/10/201803/26/201904/21/202004/21/2020
1 GBP in Million
2 GBP
Price Earning Ratio
EPS & Dividend