Logistics Development Group Plc (LDG) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | (10.86) | 1.99 | 85.67 | (9.15) | 857.53 |
Operating Profit / (Loss): | (12.19) | 1.15 | 84.66 | (7.90) | (228.00) |
Net Interest: | 1.32 | n/a | n/a | n/a | (11.19) |
Profit Before Tax: | (10.87) | 1.15 | 84.66 | (7.90) | (238.94) |
Profit after tax from continuing operations: | (10.12) | 1.15 | 84.66 | (7.90) | (231.22) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (10.12) | 1.15 | 84.65 | (7.90) | (231.22) |
Attributable to: | |||||
Equity holders of parent company: | (10.12) | 1.15 | 84.65 | (7.90) | (231.22) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.80p | 0.20p | 12.10p | -1.89p | -54.82p |
Diluted: | -1.80p | 0.20p | 12.10p | -1.89p | -54.82p |
Adjusted: | -1.80p | 0.20p | 12.00p | -2.70p | -2.79p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | 62.68 |
Intangible Assets: | n/a | n/a | n/a | n/a | 113.90 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 55.39 | 34.34 | 2.22 | 35.85 | 7.44 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | 13.76 |
55.39 | 34.34 | 2.22 | 35.85 | 197.77 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | 2.42 |
Trade and Other Receivables: | 0.30 | 0.18 | 0.11 | 0.03 | 174.70 |
Cash at Bank & In Hand: | 42.64 | 79.06 | 131.90 | 0.65 | 9.35 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.57 | 0.17 | n/a | n/a | 11.08 |
43.51 | 79.42 | 132.02 | 0.68 | 197.54 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 98.90 | 113.75 | 134.23 | 36.53 | 395.31 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 1.24 | 83.65 |
Other Current Liabilities: | 0.39 | 1.06 | 0.29 | 2.18 | 166.79 |
0.39 | 1.06 | 0.29 | 3.42 | 250.45 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | 140.21 |
Provisions: | n/a | n/a | n/a | n/a | 28.27 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | 73.85 |
n/a | n/a | n/a | n/a | 242.33 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.39 | 1.06 | 0.29 | 3.42 | 492.78 |
Net Assets: | 98.51 | 112.70 | 133.94 | 33.11 | (97.47) |
Capital & reserves: | |||||
Share Capital: | 5.33 | 5.62 | 7.02 | 3.79 | 3.79 |
Share Premium Account: | n/a | n/a | 157.48 | 146.00 | 146.00 |
Other Reserves: | n/a | (0.01) | (0.86) | (2.61) | 9.22 |
Retained Earnings: | 93.18 | 107.09 | (29.70) | (114.08) | (256.48) |
Shareholders Funds: | 98.51 | 112.70 | 133.94 | 33.11 | (97.47) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 98.51 | 112.70 | 133.94 | 33.11 | (97.47) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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