LSL PROPERTY SERVICES PLC
ISIN: GB00B1G5HX72 | LEI: 213800T4VM5VR3C7S706
Country: United Kingdom
Newcastle House, Albany Court, Newcastle Business Park, NE4 7YB Newcastle upon Tyne – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 319,489,000.00 | 217,602,000.00 |
| Noncurrent Assets | N/A | 235,630,000.00 | 94,391,000.00 |
| Property Plant And Equipment | N/A | 37,070,000.00 | 15,570,000.00 |
| Goodwill | N/A | 160,865,000.00 | 56,530,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 29,604,000.00 | 15,747,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,610,000.00 | 5,068,000.00 |
| Current Assets | N/A | 83,859,000.00 | 123,211,000.00 |
| Trade And Other Current Receivables | N/A | 33,829,000.00 | 26,608,000.00 |
| Cash and cash equivalents | N/A | 48,464,000.00 | 36,755,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 83,859,000.00 | 66,774,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 56,437,000.00 |
| Equity | 157,754,000.00 | 218,119,000.00 | 131,053,000.00 |
| Issued Capital | N/A | 210,000.00 | 210,000.00 |
| Retained Earnings | N/A | 224,832,000.00 | 149,134,000.00 |
| Share Premium | N/A | 5,629,000.00 | 5,629,000.00 |
| Treasury Shares | N/A | 0.00 | 3,983,000.00 |
| Reserve Of Sharebased Payments | N/A | 5,263,000.00 | 5,331,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 217,598,000.00 | 130,625,000.00 |
| Noncontrolling Interests | N/A | 521,000.00 | 428,000.00 |
| Liabilities | N/A | 101,370,000.00 | 86,549,000.00 |
| Noncurrent Liabilities | N/A | 27,866,000.00 | 9,980,000.00 |
| Noncurrent Provisions | N/A | 3,191,000.00 | 1,695,000.00 |
| Deferred Tax Liabilities | N/A | 2,073,000.00 | 2,008,000.00 |
| Current Liabilities | N/A | 73,504,000.00 | 76,569,000.00 |
| Current Provisions | N/A | 775,000.00 | 660,000.00 |
| Trade And Other Current Payables | N/A | 64,206,000.00 | 47,030,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 73,504,000.00 | 54,639,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 21,930,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 326,832,000.00 | 321,738,000.00 |
| Employee Benefits Expense | 202,269,000.00 | 206,569,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 1,916,000.00 | 1,977,000.00 |
| Depreciation Expense | 12,500,000.00 | 11,629,000.00 |
| Amortisation Expense | 4,534,000.00 | 4,112,000.00 |
| Profit Loss From Operating Activities | 72,584,000.00 | -56,709,000.00 |
| Finance Income | 14,000.00 | 80,000.00 |
| Finance Costs | 2,709,000.00 | 2,497,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 668,000.00 | -494,000.00 |
| Profit Loss Before Tax | 69,889,000.00 | -59,126,000.00 |
| Income Tax Expense Continuing Operations | 7,985,000.00 | 4,891,000.00 |
| Profit (loss) | 61,904,000.00 | -64,017,000.00 |
| Profit Loss Attributable To Owners Of Parent | 61,941,000.00 | -63,924,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -93,000.00 |
| Line item in (gbp) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 61,904,000.00 | -64,017,000.00 |
| Adjustments For Finance Costs | 2,709,000.00 | 2,497,000.00 |
| Adjustments For Provisions | -3,213,000.00 | -799,000.00 |
| Adjustments For Sharebased Payments | 1,916,000.00 | 1,977,000.00 |
| Adjustments For Fair Value Gains Losses | 0.00 | -678,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,061,000.00 | -8,000.00 |
| Cash Flows From Used In Operations | 44,518,000.00 | 35,170,000.00 |
| Interest Paid Classified As Operating Activities | 2,554,000.00 | 2,342,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8,528,000.00 | 6,109,000.00 |
| Cash Flows From Used In Operating Activities | 31,391,000.00 | 26,335,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 730,000.00 | 0.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 41,349,000.00 | 0.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | 2,477,000.00 | 3,952,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 431,000.00 | 1,304,000.00 |
| Cash Flows From Used In Investing Activities | 30,393,000.00 | -7,563,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 3,983,000.00 |
| Payments Of Other Equity Instruments | 0.00 | 5,026,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 13,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,922,000.00 | 7,170,000.00 |
| Dividends Paid Classified As Financing Activities | 4,166,000.00 | 11,773,000.00 |
| Cash Flows From Used In Financing Activities | -24,763,000.00 | -27,127,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 37,021,000.00 | -8,355,000.00 |
| Cash and cash equivalents | 48,464,000.00 | 36,755,000.00 |
Please note that some sums might not add up.
GB00B1G5HX72
LEI213800T4VM5VR3C7S706
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