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Logistics Development Group PLC

Industrials GB LDG

14.0GBX
0.25(1.82%)

Last update at 2026-06-05T14:36:00Z

Day Range

13.5014.00
LowHigh

52 Week Range

12.7518.00
LowHigh

Fundamentals

  • Previous Close 13.75
  • Market Cap56.18M
  • Volume108283
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA20.93M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 18.23M 18.23M -10.68600M 1.15M 84.66M
Minority interest - - - - -
Net income 17.37M 17.37M -10.12000M 1.15M 256.17M
Selling general administrative 0.89M 0.89M 0.97M 1.02M 1.10M
Selling and marketing expenses - - - - -
Gross profit - - 1.14M - -
Reconciled depreciation - - - - -
Ebit 17.34M 17.34M -11.83300M - -172.61000M
Ebitda 18.23M 18.23M -10.68600M -3.01000M -86.85500M
Depreciation and amortization 0.89M 0.89M 1.15M - 85.75M
Non operating income net other - - - - -
Operating income -0.89400M -0.89400M -0.97400M -3.01000M -86.85500M
Other operating expenses 16.96M 16.96M 11.83M 1.02M 1.10M
Interest expense - - - - 85.75M
Tax provision - - -0.56600M 0.00000M 0.00000M
Interest income - - 1.32M - -
Net interest income - - 1.32M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.86M 0.86M -0.56600M - -171.51000M
Total revenue 1.28M 1.28M 1.14M 0.00000M 0.00000M
Total operating expenses 0.89M 0.89M 0.97M 1.02M 1.10M
Cost of revenue - - - - -
Total other income expense net 19.13M 19.13M -9.71200M 4.16M 171.51M
Discontinued operations - - - - -
Net income from continuing ops - - -10.12000M 1.15M 84.66M
Net income applicable to common shares - - - - 84.66M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 117.38M - 98.90M 113.75M 134.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M - 0.57M - 0.11M
Total liab 1.08M - 0.39M 1.06M 0.29M
Total stockholder equity 116.30M - 98.51M 112.70M 133.94M
Deferred long term liab - - - - -
Other current liab 1.08M - 0.39M - 0.29M
Common stock 5.24M - 5.33M 5.62M 7.02M
Capital stock - - 5.33M 5.62M 7.02M
Retained earnings 111.06M - 93.18M 107.09M -29.69700M
Other liab - - - - -
Good will - - - - -
Other assets - - 98.90M - -
Cash 29.61M - 42.64M 79.06M 131.90M
Cash and equivalents - - - - -
Total current liabilities 1.08M - 0.39M 1.06M 0.29M
Current deferred revenue - - - - -
Net debt -29.61300M - -42.64400M -79.06400M -131.90200M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - -0.01100M 156.62M
Property plant equipment - - - - -
Total current assets 29.72M - 43.51M 79.42M 132.02M
Long term investments - - - - -
Net tangible assets - - - - 133.94M
Short term investments - - - - -
Net receivables - - 0.30M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.43M - -55.39200M - 2.22M
Deferred long term asset charges - - - - -
Non current assets total 87.66M - 55.96M 34.34M 2.22M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments - -32.35400M -29.64800M -6.00000M -6.00000M
Change to liabilities - - - -1.65200M -54.83800M
Total cashflows from investing activities -12.53100M -32.35400M - 119.30M 119.30M
Net borrowings - - - - -
Total cash from financing activities -1.03400M -2.74800M -22.39500M 14.70M -0.10800M
Change to operating activities - - - - -
Net income 17.37M -10.12000M 1.15M 84.66M -7.89900M
Change in cash -13.03100M -36.42000M -52.83800M 131.25M 0.29M
Begin period cash flow 0.04M 79.06M 131.90M 0.65M 0.36M
End period cash flow 29.61M 42.64M 79.06M 131.90M 0.65M
Total cash from operating activities 0.53M -1.31800M -0.79500M -2.74800M 0.40M
Issuance of capital stock - 0.02M 0.06M 16.18M -
Depreciation - - - - -
Other cashflows from investing activities -12.53100M -0.61700M - 125.30M 125.30M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00018M -0.11800M - -0.08600M 53.49M
Sale purchase of stock -0.00095M -4.08200M -22.45000M - -0.10800M
Other cashflows from financing activities -1.03304M 1.32M -29.64800M -1.47700M -0.10800M
Change to netincome - - - -85.66500M 9.64M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00018M -0.17100M 0.05M -1.73800M -1.34600M
Stock based compensation - - - 0.00000M 0.49M
Other non cash items -16.83818M 8.97M -1.99300M -85.66500M 9.15M
Free cash flow -0.00078M -1.31800M -0.79500M -2.74800M 0.40M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LDG
Logistics Development Group PLC		 0.25 1.82% 14.00 - - - 0.51 -1.1477

Reports Covered

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Profile

Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.

Logistics Development Group PLC

3 More London Riverside, London, United Kingdom, SE1 2AQ

Key Executives

Name Title Year Born
Mr. Rupert H. C. Nichols FCIS Company Sec. 1949
Mr. Dave Simpson Special Operations Director NA
Mr. John Court Ba Milt Chief Information Officer 1961
Ms. Elaine Williams Legal Director NA
Ms. Angelina Miley Human Resource Director 1978
Mr. David Pickering Chief Operating Officer of Transport Operations 1973
Mr. Raf Hustinx Managing Director Europe NA
Mr. Mike Smith Managing Director of Speedy Freight NA
Mr. Carl Stairs Managing Director of Logistics People NA
Mr. Mark Duggan Managing Director ? The Pallet Network NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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