Lords Group Trading

LORD · AIM · Construction and Materials · mcap £21m · 11.8p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £473m
Operating profit: −£5.7m
Net income: −£10.1m
Free cash flow: £1.5m
Net debt: £26.2m
Market cap: £19.5m
EV / EBIT: –
FCF yield: +7.4%
Price / book: 0.5×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £232m
Operating profit: −£3.1m
Net income: −£5.5m
Cash from operations: −£874k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	472.7	472.8	436.7
Gross profit	95.1	93.0	85.2
Adjusted EBITDA	17.3	21.0	22.4
Adjusted operating profit	5.3	9.2	10.4
Operating profit	(5.7)	1.1	4.3
Depreciation (owned assets)	2.1	2.1	2.3
Depreciation (right-of-use)	9.4	9.3	9.4
Amortisation	3.9	3.8	3.7
Share-based payments	–	0.2	0.8
Profit before tax	(12.7)	(5.2)	(2.6)
Tax	2.6	1.0	0.8
Net income (owners)	(10.1)	(4.4)	(2.0)
EPS basic	(6.1p)	(2.7p)	(1.2p)
EPS diluted	–	(2.7p)	(1.2p)
Dividend per share	–	0.5p	0.8p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	232.1	0%	240.7	232.1
Gross profit	46.9	+5%	48.2	44.8
Adjusted EBITDA	8.4	−31%	8.9	12.1
EBITDA	4.7	−58%	–	11.3
Adjusted operating profit	2.3	−63%	3.0	6.2
Exceptional / adjusting items	3.7	n/m	–	0.4
Operating profit	(3.1)	n/m	(2.6)	3.7
Depreciation (owned assets)	1.1	+3%	1.1	1.0
Depreciation (right-of-use)	4.7	+2%	4.7	4.6
Amortisation	2.0	+7%	1.9	1.9
Finance costs	(3.9)	+15%	–	(3.4)
Profit before tax	(6.9)	n/m	(5.8)	0.6
Tax	1.4	n/m	1.2	(0.2)
Net income (owners)	(5.5)	n/m	(4.6)	0.2
EPS basic	(3.3p)	–	(2.8p)	0.1p

	LTM Jun 26	FY 25	FY 24
Cash from operations	18.9	29.4	16.8
Tax paid	0.6	(0.2)	(0.5)
Capex (PP&E)	(3.8)	(3.1)	(2.8)
Capex (intangibles)	(1.3)	(1.1)	(1.1)
Lease principal paid	(8.5)	(8.5)	(8.4)
Lease interest paid	(3.9)	(3.6)	(2.8)
Dividends paid	–	(1.4)	(2.7)
Shares issued	–	0.1	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.9)	n/m	19.8	9.6
Tax paid	0.6	n/m	(0.1)	(0.1)
Capex (PP&E)	(1.9)	+59%	(1.9)	(1.2)
Capex (intangibles)	(0.4)	+78%	(0.9)	(0.2)
Lease principal paid	(4.7)	−1%	(3.7)	(4.8)
Lease interest paid	(1.9)	+17%	(1.9)	(1.7)

	Latest Jun 26	FY 25	FY 24
Other intangibles	42.3	43.7	–
Property, plant & equipment	10.6	9.6	14.1
Other investments	–	0.1	0.2
Inventories	49.8	51.3	49.3
Trade receivables	65.0	70.5	76.2
Cash	9.1	15.0	10.3
Current assets	123.9	136.9	–
Total assets	233.9	247.3	247.2
Trade payables	83.8	97.8	88.2
Borrowings, current	35.3	9.0	12.0
Lease liabilities, current	9.4	8.8	8.3
Current liabilities	129.5	116.1	–
Borrowings, non-current	0.0	19.5	30.1
Lease liabilities, non-current	62.0	62.7	51.7
Total liabilities	197.4	205.3	199.6
Non-controlling interests	0.8	1.2	1.8
Total equity	36.5	42.0	47.6
Net cash / (debt) ex leases	(26.5)	(13.4)	(32.4)

	H1 26	H2 25	H1 25	H2 24
Other intangibles	42.3	43.7	43.2	–
Property, plant & equipment	10.6	9.6	9.0	14.1
Other investments	–	0.1	–	0.2
Inventories	49.8	51.3	48.1	49.3
Trade receivables	65.0	70.5	71.2	76.2
Cash	9.1	15.0	16.6	10.3
Current assets	123.9	136.9	136.0	–
Total assets	233.9	247.3	243.9	247.2
Trade payables	83.8	97.8	82.0	88.2
Borrowings, current	35.3	9.0	17.3	12.0
Lease liabilities, current	9.4	8.8	8.4	8.3
Current liabilities	129.5	116.1	108.6	–
Borrowings, non-current	0.0	19.5	19.8	30.1
Lease liabilities, non-current	62.0	62.7	58.8	51.7
Total liabilities	197.4	205.3	195.0	199.6
Non-controlling interests	0.8	1.2	2.0	1.8
Total equity	36.5	42.0	48.9	47.6
Net cash / (debt) ex leases	(26.5)	(13.4)	(20.9)	(32.4)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.