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Logistics Development Group PLC

Company price
21.75 GBX 0.00(0%)
Last update at 2026-10-27T17:22:00Z
VOLUME
130830
Market Cap
56.18M

Momentum Score

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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.

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

Day Price Range
21.00
Low
22.00
High
52 Week Price Range
12.75
Low
18.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
21.75
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-7.65%
Net Debt
-29.61M
ROCE
14.91%
Diluted EPS TTM
-0.01

Key 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 -10.69M 1.15M 84.66M
Net income 17.37M 17.37M -10.12M 1.15M 256.17M
Selling general administrative 0.89M 0.89M 0.97M 1.02M 1.10M
Gross profit - - 1.14M - -
Ebit 17.34M 17.34M -11.83M - -172.61M
Ebitda 18.23M 18.23M -10.69M -3.01M -86.86M
Depreciation and amortization 0.89M 0.89M 1.15M - 85.75M
Operating income -0.89M -0.89M -0.97M -3.01M -86.86M
Other operating expenses 16.96M 16.96M 11.83M 1.02M 1.10M
Interest expense - - - - 85.75M
Tax provision - - -0.57M 0.00M 0.00M
Interest income - - 1.32M - -
Net interest income - - 1.32M - -
Income tax expense 0.86M 0.86M -0.57M - -171.51M
Total revenue 1.28M 1.28M 1.14M 0.00M 0.00M
Total operating expenses 0.89M 0.89M 0.97M 1.02M 1.10M
Total other income expense net 19.13M 19.13M -9.71M 4.16M 171.51M
Net income from continuing ops - - -10.12M 1.15M 84.66M
Net income applicable to common shares - - - - 84.66M
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
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
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 -29.70M
Other assets - - 98.90M - -
Cash 29.61M - 42.64M 79.06M 131.90M
Total current liabilities 1.08M - 0.39M 1.06M 0.29M
Net debt -29.61M - -42.64M -79.06M -131.90M
Other stockholder equity - - - -0.01M 156.62M
Total current assets 29.72M - 43.51M 79.42M 132.02M
Net tangible assets - - - - 133.94M
Net receivables - - 0.30M - -
Accounts payable - - - - 0.29M
Non currrent assets other 0.43M - -55.39M - 2.22M
Non current assets total 87.66M - 55.96M 34.34M 2.22M
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 - -32.35M -29.65M -6.00M -6.00M
Change to liabilities - - - -1.65M -54.84M
Total cashflows from investing activities -12.53M -32.35M - 119.30M 119.30M
Total cash from financing activities -1.03M -2.75M -22.39M 14.70M -0.11M
Net income 17.37M -10.12M 1.15M 84.66M -7.90M
Change in cash -13.03M -36.42M -52.84M 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 -1.32M -0.80M -2.75M 0.40M
Issuance of capital stock - 0.02M 0.06M 16.18M -
Other cashflows from investing activities -12.53M -0.62M - 125.30M 125.30M
Change to account receivables 0.00M -0.12M - -0.09M 53.49M
Sale purchase of stock -0.00M -4.08M -22.45M - -0.11M
Other cashflows from financing activities -1.03M 1.32M -29.65M -1.48M -0.11M
Change to netincome - - - -85.67M 9.64M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.00M -0.17M 0.05M -1.74M -1.35M
Stock based compensation - - - 0.00M 0.49M
Other non cash items -16.84M 8.97M -1.99M -85.67M 9.15M
Free cash flow -0.00M -1.32M -0.80M -2.75M 0.40M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
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
-
-%
21.75 - - - 0.51 -1.15

Profile*

Logistics Development Group PLC

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.

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

44 20 7397 5450

3

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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