Logan Ridge Finance (LRFC) Financials

$19.08

$0.00 (0.00%)

As on 16-Jul-2025 09:30EDT

Market cap

$51 Mln

Revenue (TTM)

$9 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

7.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	9.11	5.26	3.78	13.67	4.04	-30.79
Cost of Revenue	5.24	8.43	4.35	4.35	5.26	30.79
Gross Profit	6.13	5.26	3.78	13.67	4.04	-61.57
Operating Expenses	3.96	5.29	3.80	4.41	5.96	4.66
Operating Profit (EBIT)	1.45	-0.03	1.92	-4.21	-1.92	-35.45
Other Income	--	--	--	--	--	--
Profit before Tax	-7.25	-0.03	-2.48	-12.02	-1.92	-35.45
Provision for Tax	3.00	--	-4.62	6.65	-4.62	0.21
Profit after Tax (Net Income)	-1.21	-0.03	-2.48	-12.02	-1.92	-35.45
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-12.02	-1.92	-35.45

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	78.78	85.10	89.18	95.01	107.03	108.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	97.29	100.51	101.52	1.70	122.80	213.49
Current Liabilities	4.60	10.66	0.83	1.70	11.32	1.72
Total Liabilities	185.26	192.67	197.09	214.71	242.22	328.00

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	169.96	172.29	173.60	203.59	198.19	274.69
Current Assets	10.71	17.50	25.85	8.37	40.67	52.23
Total Assets	191.37	192.67	197.09	214.71	242.22	328.00
Total Debt*	96.48	7.06	101.52	117.08	122.80	213.49
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	13.94	16.83	-25.61	82.24	53.11
Cash Flow from Investing Activities	--	--	-13.66	--	--	54.69
Cash from Financing Activities	--	-2.81	-19.73	-6.66	-93.13	-65.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.47	-0.01	-0.93	-4.44	-0.71	-13.07
Cash EPS ($)	--	-0.01	-0.93	-4.44	-0.71	-13.07
Adjusted Book Value ($)	--	31.83	33.34	35.04	39.48	40.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.21	6.29	-9.44	30.33	19.59
Free Cash Flow per Share ($)	--	5.21	6.29	-9.44	30.33	19.59

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-0.02	-1.23	-5.44	-0.69	-9.54
ROE (%)	-1.47	-0.03	-2.70	-11.90	-1.78	-27.58
ROA (%)	-0.59	-0.01	-1.21	-5.26	-0.67	-9.39
EBIT Margin (%)	-81.02	-0.55	154.52	-30.80	-47.49	115.14
Net Margin (%)	-13.33	-0.55	-65.59	-87.98	-47.49	115.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	1,197.44	0.39	-0.72	2.38	1.13	-0.36
EBIT Growth (%)	-54.82	-100.50	238.92	-119.45	94.59	-31.19
Net Profit Growth (%)	-6,489.47	98.83	79.36	-526.90	94.59	-28.21
EPS Growth (%)	-48.49	0.99	0.79	-5.27	0.95	-0.28
Book Value Growth (%)	5.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-2,303.73	-24.37	-5.04	-32.50	-1.10
Price / Book Value	0.64	0.79	0.68	0.64	0.58	0.36
Dividend Yield (%)	7.23	--	--	--	--	--
EV/EBITDA	-409.11	6.64	36.91	-0.31	-1.28	-8.50
Close Price ($)	22.00	24.99	22.61	22.36	22.99	14.41
High Price ($)	26.00	26.00	25.00	26.48	28.90	55.20
Low Price ($)	20.65	20.65	18.53	14.43	14.04	8.40
Market Cap ($ Cr)	50.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.08	1.14	1.23	1.15	1.96
Short term debt to equity ratio	0.09	0.08	0.16	0.15	0.49	0.47
Current Ratio	2.33	1.64	31.03	4.94	3.59	30.44
Quick Ratio	2.33	--	--	--	--	30.44
Interest Coverage	0.12	0.00	0.70	-0.54	-0.18	-2.34

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	17.26	47.28	36.31	11.55	39.96	-7.43
Asset Turnover	0.04	0.03	0.02	0.06	0.01	-0.08
Receivable days	--	134.07	142.47	42.66	176.34	-23.91
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	96.61	142.19	545.90	452.95	27.72
Cash Conversion Cycle	--	--	--	--	-276.61	-51.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.