See more : Papoutsanis S.A. (PAP.AT) Income Statement Analysis – Financial Results
Complete financial analysis of Lok’nStore Group Plc (LOK.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lok’nStore Group Plc, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Lok'nStore Group Plc (LOK.L)
About Lok'nStore Group Plc
Lok'nStore Group Plc develops and operates self-storage centers in the United Kingdom. It offers personal storage services for furniture and belongings while moving property, decluttering, home improvements, redecorating, travelling overseas, and other events. The company also operates business self-storage units and spaces with warehouse space for office furniture, pallets, archives, boxes, eBay, and online retailer stock; and insurance services. It operates through 37 self-storage centers. The company was founded in 1995 and is headquartered in Farnborough, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.15M | 26.90M | 21.89M | 18.04M | 16.95M | 17.75M | 16.65M | 16.06M | 15.42M | 13.91M | 12.97M | 12.77M | 10.85M | 10.42M | 10.01M | 10.83M | 10.67M | 8.95M | 7.78M | 6.61M | 5.61M | 5.00M | 3.96M | 2.91M | 1.89M | 1.36M | 749.00K | 318.00K | 46.00K |
Cost of Revenue | 5.26M | 3.75M | 3.39M | 3.05M | 4.20M | 4.40M | 4.50M | 4.23M | 4.32M | 3.98M | 4.00M | 251.00K | 227.00K | 225.00K | 283.00K | 298.00K | 328.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 21.89M | 23.16M | 18.50M | 14.99M | 12.75M | 13.36M | 12.15M | 11.83M | 11.11M | 9.93M | 8.98M | 12.51M | 10.62M | 10.20M | 9.73M | 10.53M | 10.34M | 8.95M | 7.78M | 6.61M | 5.61M | 5.00M | 3.96M | 2.91M | 1.89M | 1.36M | 749.00K | 318.00K | 46.00K |
Gross Profit Ratio | 80.64% | 86.08% | 84.51% | 83.08% | 75.21% | 75.23% | 72.96% | 73.65% | 72.02% | 71.38% | 69.18% | 98.03% | 97.91% | 97.84% | 97.17% | 97.25% | 96.92% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.57M | 1.44M | 1.34M | 1.14M | 1.30M | 1.21M | 1.10M | 1.13M | 1.05M | 1.15M | 1.13M | 1.05M | 5.94M | 5.84M | 5.91M | 6.37M | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00K | 171.00K | 170.00K | 190.00K | 189.00K | 173.00K | 165.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.57M | 1.44M | 1.34M | 1.14M | 1.30M | 1.38M | 1.27M | 1.30M | 1.24M | 1.34M | 1.30M | 1.21M | 5.94M | 5.84M | 5.91M | 6.37M | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 10.30M | 9.54M | 8.06M | 6.45M | 6.27M | 6.58M | 6.12M | 6.00M | 5.48M | 5.00M | -196.00K | 3.11M | 3.44M | 3.52M | 3.06M | 3.51M | 8.24M | 7.14M | 162.00K | 39.00K | 401.77K | 3.62M | -194.00K | 1.71M | 1.37M | 851.00K | 415.00K | 206.00K |
Operating Expenses | 12.97M | 11.74M | 10.88M | 9.20M | 7.75M | 7.65M | 7.85M | 7.41M | 7.24M | 6.82M | 6.30M | 10.37M | 9.05M | 9.28M | 9.41M | 9.56M | 9.00M | 8.26M | 7.14M | 6.49M | 5.60M | 5.00M | 3.62M | 2.22M | 1.71M | 1.37M | 851.00K | 415.00K | 206.00K |
Cost & Expenses | 18.23M | 15.48M | 14.27M | 12.25M | 11.95M | 12.05M | 12.35M | 11.65M | 11.56M | 10.80M | 10.30M | 10.63M | 9.28M | 9.50M | 9.69M | 9.85M | 9.33M | 8.26M | 7.14M | 6.49M | 5.60M | 5.00M | 3.62M | 2.22M | 1.71M | 1.37M | 851.00K | 415.00K | 206.00K |
Interest Income | 665.00K | 42.00K | 1.00K | 29.00K | 31.00K | 80.00K | 309.00K | 313.00K | 141.00K | 26.00K | 33.00K | 15.00K | 24.00K | 19.00K | 64.00K | 329.00K | 148.00K | 37.00K | 36.00K | 37.00K | 62.00K | 53.96K | 123.00K | 37.00K | 51.00K | 42.00K | 16.00K | 6.00K | 0.00 |
Interest Expense | 2.12M | 946.00K | 739.00K | 806.00K | 452.00K | 347.00K | 520.00K | 797.00K | 925.00K | 913.00K | 968.00K | 828.00K | 523.00K | 509.00K | 1.06M | 1.61M | 1.11M | 764.00K | 529.00K | 199.00K | 101.00K | 455.73K | 412.00K | 110.00K | 217.00K | 212.00K | 150.00K | 43.00K | 21.00K |
Depreciation & Amortization | 5.69M | 4.73M | 4.15M | 3.78M | 3.78M | 2.05M | 2.02M | 1.70M | 1.61M | 1.39M | 1.37M | 1.74M | 1.62M | 1.83M | 1.84M | 1.44M | 1.29M | 899.00K | 753.00K | 664.00K | 646.09K | 505.86K | 362.00K | 258.00K | 202.00K | 100.00K | 60.00K | 30.00K | 25.00K |
EBITDA | 14.61M | 15.81M | 11.50M | 9.28M | 8.94M | 7.82M | 6.40M | 6.11M | 5.39M | 4.30M | 3.87M | 3.70M | 3.21M | 2.77M | 2.22M | 2.75M | 2.78M | 1.60M | 1.40M | 822.00K | 721.09K | 562.72K | 821.00K | 792.00K | 432.00K | 132.00K | -26.00K | -61.00K | -135.00K |
EBITDA Ratio | 54.61% | 58.76% | 52.51% | 51.41% | 42.60% | 44.03% | 39.33% | 38.46% | 34.96% | 30.92% | 29.81% | 28.95% | 29.56% | 26.59% | 22.19% | 25.35% | 26.03% | 17.87% | 17.95% | 12.43% | 12.85% | 11.25% | 20.74% | 27.25% | 22.87% | 9.68% | -3.47% | -19.18% | -293.48% |
Operating Income | 8.60M | 11.08M | 7.46M | 5.79M | 5.17M | 5.71M | 4.26M | 6.23M | 3.66M | 1.48M | 2.57M | 2.14M | 1.57M | 920.00K | 311.00K | 663.00K | 1.48M | 686.00K | 667.00K | 6.00K | 163.00K | 2.90K | 318.00K | 486.00K | 230.00K | 32.00K | 102.00K | 56.00K | 160.00K |
Operating Income Ratio | 31.67% | 41.19% | 34.09% | 32.08% | 30.47% | 32.15% | 25.59% | 38.79% | 23.71% | 10.62% | 19.80% | 16.73% | 14.44% | 8.83% | 3.11% | 6.12% | 13.90% | 7.67% | 8.58% | 0.09% | 2.90% | 0.06% | 8.03% | 16.72% | 12.18% | 2.35% | 13.62% | 17.61% | 347.83% |
Total Other Income/Expenses | -2.22M | 4.79M | -1.02M | -1.10M | -574.00K | -383.00K | -297.00K | -735.00K | -1.00M | -1.11M | -1.14M | -1.21M | -628.00K | -490.00K | -967.00K | -1.40M | -532.00K | -727.00K | -553.00K | -175.00K | -443.00K | -401.77K | -289.00K | -267.00K | -227.00K | -212.00K | -338.00K | -149.00K | -341.00K |
Income Before Tax | 6.70M | 15.87M | 6.45M | 4.69M | 4.59M | 5.33M | 3.97M | 5.49M | 2.65M | 367.00K | 1.43M | 926.00K | 938.00K | 430.00K | -656.00K | -741.00K | 951.00K | -41.00K | 114.00K | -169.00K | -430.00K | -398.87K | 29.00K | 219.00K | 3.00K | -180.00K | -236.00K | -93.00K | -181.00K |
Income Before Tax Ratio | 24.68% | 59.01% | 29.45% | 26.00% | 27.09% | 29.99% | 23.81% | 34.21% | 17.21% | 2.64% | 11.00% | 7.25% | 8.65% | 4.13% | -6.55% | -6.84% | 8.92% | -0.46% | 1.47% | -2.56% | -7.66% | -7.98% | 0.73% | 7.54% | 0.16% | -13.21% | -31.51% | -29.25% | -393.48% |
Income Tax Expense | 2.01M | 3.80M | 3.17M | 1.72M | 1.21M | 1.57M | 904.00K | 1.21M | 686.00K | 170.00K | -2.00K | -155.00K | 52.00K | 209.00K | -58.00K | 99.00K | 316.00K | 37.00K | 24.00K | 153.00K | 492.00K | 24.00K | 18.00K | 205.00K | 10.00K | 212.00K | 134.00K | -41.00K | 21.00K |
Net Income | 4.69M | 12.08M | 3.28M | 2.97M | 3.38M | 3.76M | 3.06M | 4.28M | 1.97M | 197.00K | 1.42M | 753.00K | 893.00K | 221.00K | -598.00K | -840.00K | 635.00K | -78.00K | 114.00K | -169.00K | -430.00K | -398.87K | 29.00K | 219.00K | 3.00K | -180.00K | -236.00K | -93.00K | -181.00K |
Net Income Ratio | 17.28% | 44.90% | 15.00% | 16.48% | 19.94% | 21.16% | 18.38% | 26.67% | 12.76% | 1.42% | 10.95% | 5.90% | 8.23% | 2.12% | -5.97% | -7.76% | 5.95% | -0.87% | 1.47% | -2.56% | -7.66% | -7.98% | 0.73% | 7.54% | 0.16% | -13.21% | -31.51% | -29.25% | -393.48% |
EPS | 0.16 | 0.41 | 0.11 | 0.10 | 0.12 | 0.13 | 0.11 | 0.17 | 0.08 | 0.01 | 0.06 | 0.03 | 0.04 | 0.01 | -0.02 | -0.03 | 0.03 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -93.00 | -181.00 |
EPS Diluted | 0.16 | 0.40 | 0.11 | 0.10 | 0.11 | 0.13 | 0.11 | 0.16 | 0.08 | 0.01 | 0.06 | 0.03 | 0.04 | 0.01 | -0.02 | -0.03 | 0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -93.00 | -181.00 |
Weighted Avg Shares Out | 29.52M | 29.29M | 29.04M | 28.98M | 28.92M | 28.79M | 27.78M | 25.79M | 25.10M | 24.39M | 24.70M | 24.99M | 24.99M | 24.99M | 24.99M | 25.68M | 25.67M | 25.98M | 25.85M | 26.30M | 28.47M | 22.04M | 23.28M | 21.46M | 20.79M | 20.79M | 20.79M | 1.00K | 1.00K |
Weighted Avg Shares Out (Dil) | 29.99M | 29.84M | 29.56M | 29.49M | 29.40M | 29.28M | 28.78M | 26.37M | 25.76M | 24.98M | 24.85M | 25.18M | 25.20M | 25.04M | 24.99M | 25.99M | 26.21M | 25.98M | 25.85M | 26.30M | 28.47M | 22.04M | 23.28M | 21.46M | 20.79M | 20.79M | 20.79M | 1.00K | 1.00K |
Source: https://incomestatements.info
Category: Stock Reports