Lok'nStore Group Plc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£6.61M | £7.77M | £8.95M | £10.67M | £10.83M | £10.01M | £10.42M | £10.85M | £12.77M | £12.97M | £13.91M | £15.42M | £16.06M | £16.65M | £15.37M | £16.95M | £18.04M | £21.89M | £26.90M | £27.15M | £0.00M |
| GM % | Gross Margin % |
|
1.84% | 7.81% | 98.15% | 96.92% | 97.25% | 97.18% | 52.90% | 53.02% | 44.95% | 44.53% | 44.18% | 46.97% | 48.73% | 47.92% | 50.90% | 51.30% | 53.51% | 54.32% | 60.77% | 55.46% | 0.00% |
| OM | Operating Margin |
|
1.84% | 7.81% | 7.67% | 14.73% | 11.13% | 5.86% | 11.31% | 16.84% | 18.90% | 22.53% | 22.15% | 23.71% | 27.47% | 25.86% | 29.63% | 30.12% | 32.08% | 34.83% | 42.45% | 32.84% | 0.00% |
| EPS | Earnings Per Share |
|
£0.00 | £0.00 | £-0.02 | £-0.02 | £0.01 | £0.04 | £0.03 | £0.06 | £0.04 | £0.08 | £0.09 | £0.11 | £0.11 | £0.12 | £0.10 | £0.12 | £0.26 | £0.17 | £0.00 | ||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.01 | £0.01 | £0.00 | £0.01 | £0.03 | £0.05 | £0.06 | £0.07 | £0.08 | £0.09 | £0.10 | £0.11 | £0.12 | £0.13 | £0.15 | £0.17 | £0.19 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -50.00% | -0.00% | 100.00% | 75.00% | 166.67% | 100.00% | 175.00% | 100.00% | 100.00% | 90.91% | 100.00% | 100.00% | 130.00% | 125.00% | 65.38% | 111.76% | 0 |
| Sha. | Shares |
|
0m | 24.42m | 24.44m | 24.46m | 26.1m | 24.99m | 24.99m | 24.99m | 24.99m | 24.99m | 24.33m | 25.15m | 25.87m | 28.08m | 28.78m | 28.9m | 28.97m | 28.9m | 29.35m | 29.41m | 32.27m |
| OCF | Operating Cash Flow |
|
£0.93M | £1.98M | £1.60M | £5.00M | £1.40M | £1.73M | £3.47M | £3.60M | £3.14M | £4.29M | £5.24M | £5.65M | £2.81M | £5.02M | £6.21M | £8.59M | £8.81M | £11.39M | £17.51M | £13.86M | £0.00M |
| FCF | Free Cash Flow |
|
£-4.50M | £-0.31M | £-4.67M | £-5.26M | £-12.92M | £-0.62M | £2.91M | £2.81M | £1.08M | £3.69M | £-1.23M | £2.07M | £-4.18M | £-1.61M | £-11.84M | £7.11M | £-1.93M | £-15.09M | £43.47M | £-1.95M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.17 | £-0.01 | £-0.19 | £-0.20 | £-0.50 | £-0.03 | £0.12 | £0.11 | £0.05 | £0.15 | £-0.05 | £0.08 | £-0.16 | £-0.06 | £-0.55 | £-0.19 | £-0.10 | £-0.52 | £0.19 | £-0.07 | £0.00 |