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XLONLDSG
Market cap2mUSD
Sep 20, Last price  
6.25GBP
Name

Leeds Group PLC

Chart & Performance

D1W1MN
XLON:LDSG chart
P/E
P/S
2,246.78
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-71.62%
Revenues
76k
-99.69%
16,514,00017,188,00016,575,00017,523,00021,974,00025,685,00027,655,00028,364,00031,140,00034,210,00034,859,00036,272,00041,053,00041,538,00041,271,00035,067,00033,013,00029,590,00024,290,00076,000
Net income
-4m
L+369.29%
-2,262,000699,000-447,000585,000449,000-144,000131,000503,000283,0001,079,0001,053,0001,039,0001,114,000545,000-1,293,000-2,022,000-466,000-3,249,000-840,000-3,942,000
CFO
-107k
L
-284,000-1,844,000-115,000-435,000-1,774,0001,315,000-931,000421,0001,350,0001,565,000553,0001,204,000274,0001,649,0001,240,0002,755,000423,000-905,0002,079,000-107,000
Dividend
Jul 29, 20030.1444444444 GBP/sh
Earnings
Feb 26, 2025

Profile

Leeds Group plc engages in the design, import, warehousing, and wholesale of fabrics. The company operates through two segments: Hemmers and KMR. It offers a range of fabrics comprising basic and fashion items for use in apparel or furnishings. The company is also involved in the retailing of fabric and haberdashery, as well as operates leased shops in Germany. It serves retailers and small wholesalers of fabrics; and manufacturers of ready-made items. Leeds Group plc serves customer in the United Kingdom and Europe. The company was incorporated in 1900 and is based in Leeds, the United Kingdom.
IPO date
Jan 08, 1986
Employees
286
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
76
-99.69%
24,290
-17.91%
29,590
-10.37%
Cost of revenue
448
24,921
31,065
Unusual Expense (Income)
NOPBT
(372)
(631)
(1,475)
NOPBT Margin
Operating Taxes
(53)
4
Tax Rate
NOPAT
(372)
(578)
(1,479)
Net income
(3,942)
369.29%
(840)
-74.15%
(3,249)
597.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
821
5,599
6,556
Long-term debt
883
865
4,051
Deferred revenue
Other long-term liabilities
Net debt
(3,385)
6,230
10,136
Cash flow
Cash from operating activities
(107)
2,079
(905)
CAPEX
(22)
(51)
(447)
Cash from investing activities
(780)
470
(447)
Cash from financing activities
704
(657)
1,008
FCF
16,273
4,949
(2,292)
Balance
Cash
44
234
471
Long term investments
5,045
Excess cash
5,085
Stockholders' equity
3,232
10,439
11,177
Invested Capital
2,820
16,656
19,372
ROIC
ROCE
EV
Common stock shares outstanding
27,321
27,321
27,321
Price
0.10
 
Market cap
2,595
 
EV
(790)
EBITDA
223
86
92
EV/EBITDA
Interest
41
337
255
Interest/NOPBT