Share Search
Visit the Share Search
Lendinvest Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Revenue | 76.30 | 42.50 | 68.10 | 58.60 | 50.00 |
| Operating Profit / Loss | -1.20 | -31.10 | 14.30 | 14.20 | 7.10 |
| Net Interest | n/a | n/a | n/a | n/a | -2.20 |
| Pre Tax Profit | -1.20 | -31.10 | 14.30 | 14.20 | 4.90 |
| Post Tax Profit | -1.60 | -23.90 | 11.40 | 10.90 | 3.80 |
| Profit for the Period | -1.60 | -23.90 | 11.40 | 10.90 | 3.80 |
| Equity Holders of Parent Company | -1.60 | -23.90 | 11.40 | 10.90 | 3.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.20p | -14.50p | 8.30p | 8.30p | 3.45p |
| Earnings per Share (Diluted) | -1.20p | -14.50p | 8.00p | 8.00p | 3.34p |
| Earnings per Share (Adjusted) | -1.20p | -14.50p | 8.30p | 8.30p | 3.45p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.20p | -14.50p | 8.30p | 8.30p | 3.45p |
| Earnings per Share (Diluted) | -1.20p | -14.50p | 8.00p | 8.00p | 3.34p |
| Earnings per Share (Adjusted) | -1.20p | -14.50p | 8.30p | 8.30p | 3.45p |
| Dividend per Share | n/a EUR | n/a EUR | 4.50p | 4.40p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 10.50 | 6.10 | 5.50 |
| Property, Plant and Equipment | n/a | n/a | 2.20 | 2.80 | 4.60 |
| Investments | 34.70 | 41.10 | 2.20 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.90 | n/a | 23.90 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 36.60 | 41.10 | 38.80 | 8.90 | 10.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12.80 | 10.70 | n/a | n/a | n/a |
| Cash at Bank and in Hand | 68.20 | 55.70 | 46.70 | 118.20 | 62.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 81.00 | 66.40 | 46.70 | 118.20 | 62.20 |
| Other Assets | 712.90 | 492.50 | 1,177.30 | 1,249.10 | 1,068.50 |
| Total Assets | 830.50 | 600.00 | 1,262.80 | 1,376.20 | 1,140.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 730.50 | 516.90 | 1,162.60 | 1,218.20 | 1,045.20 |
| Provisions | 0.40 | n/a | n/a | n/a | 6.90 |
| Other Non-Current Liabilities | 35.20 | 27.60 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 766.10 | 544.50 | 1,162.60 | 1,218.20 | 1,052.10 |
| Net Assets | 64.40 | 55.50 | 76.50 | 103.30 | 49.90 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | n/a |
| Share Premium Account | 55.20 | 55.20 | 55.20 | 55.20 | 17.50 |
| Other Reserves | 18.60 | 10.10 | 2.30 | 32.10 | 28.00 |
| Retained Earnings | -9.50 | -9.90 | 18.90 | 15.90 | 4.40 |
| Shareholders Funds | 64.40 | 55.50 | 76.50 | 103.30 | 49.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 64.40 | 55.50 | 76.50 | 103.30 | 49.90 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | |
| Operating Margin | -1.57% | -73.18% | 21.00% | 24.23% | 14.20% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 1.84 | 1.89 | n/a |
| Dividend Yield | n/a | n/a | 5.00 | 2.20 | n/a |
| PE Ratio | n/a | n/a | 10.80 | 24.00 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -2.22% | n/a% |
| Net Asset Value per Share | 45.10 EUR | 38.87 EUR | 46.22p | 68.08p | 31.10p |