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LFS Latitude Group Holdings Ltd

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  • 1.150
  • 0.0000.00%
20min DelayTrading Nov 13 10:04 AET
1.20BMarket Cap-7565P/E (Static)

Latitude Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.13%250.7M
-31.13%250.7M
-47.19%364M
-47.19%364M
35.80%689.3M
--689.3M
--507.6M
-Cash and cash equivalents
-31.13%250.7M
-31.13%250.7M
-39.90%364M
-39.90%364M
19.33%605.7M
--605.7M
--507.6M
-Short term investments
----
----
----
----
--83.6M
--83.6M
----
Receivables
-4.03%3.02B
-4.03%3.02B
2.27%3.15B
2.27%3.15B
-49.48%3.08B
--3.08B
--6.09B
-Accounts receivable
----
----
----
----
----
----
--6.09B
-Loans receivable
-4.03%3.02B
-4.03%3.02B
2.27%3.15B
2.27%3.15B
--3.08B
--3.08B
----
Current deferred assets
127.97%65.2M
127.97%65.2M
--28.6M
--28.6M
----
----
----
Hedging assets-current
-50.82%3M
-50.82%3M
1,425.00%6.1M
1,425.00%6.1M
100.00%400K
--400K
--200K
Holding assets for sale
-99.93%100K
-99.93%100K
74,650.00%149.5M
74,650.00%149.5M
-90.91%200K
--200K
--2.2M
Other current assets
6.48%11.5M
6.48%11.5M
31.71%10.8M
31.71%10.8M
-9.89%8.2M
--8.2M
--9.1M
Total current assets
-9.59%3.35B
-9.59%3.35B
-1.84%3.7B
-1.84%3.7B
-42.89%3.77B
--3.77B
--6.61B
Non current assets
Net PPE
-24.11%25.5M
-24.11%25.5M
-51.45%33.6M
-51.45%33.6M
-15.30%69.2M
--69.2M
--81.7M
-Gross PPE
-59.59%25.5M
-59.59%25.5M
-43.31%63.1M
-43.31%63.1M
36.23%111.3M
--111.3M
--81.7M
-Accumulated depreciation
----
----
29.93%-29.5M
29.93%-29.5M
---42.1M
---42.1M
----
Investments and advances
787.50%14.2M
787.50%14.2M
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
--1.6M
-Other investment
787.50%14.2M
787.50%14.2M
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
--1.6M
Financial assets
-62.99%21.5M
-62.99%21.5M
388.24%58.1M
388.24%58.1M
--11.9M
--11.9M
----
Non current accounts receivable
-3.29%2.92B
-3.29%2.92B
2.91%3.02B
2.91%3.02B
--2.93B
--2.93B
----
Goodwill and other intangible assets
-12.27%832.8M
-12.27%832.8M
-9.41%949.3M
-9.41%949.3M
25.53%1.05B
--1.05B
--834.8M
-Goodwill
-90.31%70.6M
-90.31%70.6M
-1.33%728.3M
-1.33%728.3M
--738.1M
--738.1M
----
-Other intangible assets
244.89%762.2M
244.89%762.2M
-28.66%221M
-28.66%221M
-62.89%309.8M
--309.8M
--834.8M
Non current deferred assets
18.79%185.2M
18.79%185.2M
-12.56%155.9M
-12.56%155.9M
-14.65%178.3M
--178.3M
--208.9M
Total non current assets
-5.19%4B
-5.19%4B
-0.59%4.22B
-0.59%4.22B
276.29%4.24B
--4.24B
--1.13B
Total assets
-7.25%7.35B
-7.25%7.35B
-1.18%7.92B
-1.18%7.92B
3.61%8.02B
--8.02B
--7.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
52.31%1.19B
52.31%1.19B
-17.85%779.7M
-17.85%779.7M
--949.1M
--949.1M
----
-Current debt
52.31%1.19B
52.31%1.19B
-17.85%779.7M
-17.85%779.7M
--949.1M
--949.1M
----
Payables
6.70%179.9M
6.70%179.9M
-38.38%168.6M
-38.38%168.6M
-18.33%273.6M
--273.6M
--335M
-accounts payable
-4.21%50M
-4.21%50M
-34.67%52.2M
-34.67%52.2M
-76.15%79.9M
--79.9M
--335M
-Other payable
11.60%129.9M
11.60%129.9M
-39.91%116.4M
-39.91%116.4M
--193.7M
--193.7M
----
Current provisions
218.69%68.2M
218.69%68.2M
-9.32%21.4M
-9.32%21.4M
-75.21%23.6M
--23.6M
--95.2M
Pension and other retirement benefit plans
55.93%36.8M
55.93%36.8M
-50.11%23.6M
-50.11%23.6M
--47.3M
--47.3M
----
Current deferred liabilities
-39.67%40M
-39.67%40M
80.16%66.3M
80.16%66.3M
607.69%36.8M
--36.8M
--5.2M
Other current liabilities
----
----
79.44%19.2M
79.44%19.2M
-73.51%10.7M
--10.7M
--40.4M
Current liabilities
40.20%1.51B
40.20%1.51B
-19.56%1.08B
-19.56%1.08B
181.86%1.34B
--1.34B
--475.8M
Non current liabilities
Long term debt and capital lease obligation
-14.11%4.56B
-14.11%4.56B
7.94%5.31B
7.94%5.31B
-17.04%4.92B
--4.92B
--5.93B
-Long term debt
-14.11%4.56B
-14.11%4.56B
7.94%5.31B
7.94%5.31B
-17.04%4.92B
--4.92B
--5.93B
Long term accounts payable and other payables
-39.21%35.2M
-39.21%35.2M
-45.94%57.9M
-45.94%57.9M
--107.1M
--107.1M
----
Derivative product liabilities
--3.7M
--3.7M
----
----
--1M
--1M
----
Long term provisions
0.00%2.1M
0.00%2.1M
-41.67%2.1M
-41.67%2.1M
--3.6M
--3.6M
----
Employee benefits
--1.2M
--1.2M
----
----
----
----
----
Non current deferred liabilities
----
----
-98.34%1.2M
-98.34%1.2M
-14.35%72.2M
--72.2M
--84.3M
Other non current liabilities
----
----
----
----
-57.50%8.5M
--8.5M
--20M
Total non current liabilities
-14.30%4.6B
-14.30%4.6B
5.07%5.37B
5.07%5.37B
-15.29%5.11B
--5.11B
--6.03B
Total liabilities
-5.18%6.11B
-5.18%6.11B
-0.05%6.45B
-0.05%6.45B
-0.87%6.45B
--6.45B
--6.51B
Shareholders'equity
Share capital
0.02%2.22B
0.02%2.22B
0.05%2.22B
0.05%2.22B
70.96%2.22B
--2.22B
--1.3B
-common stock
0.02%2.22B
0.02%2.22B
0.05%2.22B
0.05%2.22B
70.96%2.22B
--2.22B
--1.3B
Retained earnings
-171.47%-335M
-171.47%-335M
-1,813.89%-123.4M
-1,813.89%-123.4M
106.69%7.2M
--7.2M
---107.7M
Gains losses not affecting retained earnings
-4.10%-652.9M
-4.10%-652.9M
6.00%-627.2M
6.00%-627.2M
-1,846.60%-667.2M
---667.2M
--38.2M
Total stockholders'equity
-16.09%1.23B
-16.09%1.23B
-5.74%1.47B
-5.74%1.47B
26.95%1.56B
--1.56B
--1.23B
Noncontrolling interests
----
----
-31.11%3.1M
-31.11%3.1M
--4.5M
--4.5M
----
Total equity
-16.27%1.23B
-16.27%1.23B
-5.81%1.47B
-5.81%1.47B
27.32%1.57B
--1.57B
--1.23B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.13%250.7M-31.13%250.7M-47.19%364M-47.19%364M35.80%689.3M--689.3M--507.6M
-Cash and cash equivalents -31.13%250.7M-31.13%250.7M-39.90%364M-39.90%364M19.33%605.7M--605.7M--507.6M
-Short term investments ------------------83.6M--83.6M----
Receivables -4.03%3.02B-4.03%3.02B2.27%3.15B2.27%3.15B-49.48%3.08B--3.08B--6.09B
-Accounts receivable --------------------------6.09B
-Loans receivable -4.03%3.02B-4.03%3.02B2.27%3.15B2.27%3.15B--3.08B--3.08B----
Current deferred assets 127.97%65.2M127.97%65.2M--28.6M--28.6M------------
Hedging assets-current -50.82%3M-50.82%3M1,425.00%6.1M1,425.00%6.1M100.00%400K--400K--200K
Holding assets for sale -99.93%100K-99.93%100K74,650.00%149.5M74,650.00%149.5M-90.91%200K--200K--2.2M
Other current assets 6.48%11.5M6.48%11.5M31.71%10.8M31.71%10.8M-9.89%8.2M--8.2M--9.1M
Total current assets -9.59%3.35B-9.59%3.35B-1.84%3.7B-1.84%3.7B-42.89%3.77B--3.77B--6.61B
Non current assets
Net PPE -24.11%25.5M-24.11%25.5M-51.45%33.6M-51.45%33.6M-15.30%69.2M--69.2M--81.7M
-Gross PPE -59.59%25.5M-59.59%25.5M-43.31%63.1M-43.31%63.1M36.23%111.3M--111.3M--81.7M
-Accumulated depreciation --------29.93%-29.5M29.93%-29.5M---42.1M---42.1M----
Investments and advances 787.50%14.2M787.50%14.2M0.00%1.6M0.00%1.6M0.00%1.6M--1.6M--1.6M
-Other investment 787.50%14.2M787.50%14.2M0.00%1.6M0.00%1.6M0.00%1.6M--1.6M--1.6M
Financial assets -62.99%21.5M-62.99%21.5M388.24%58.1M388.24%58.1M--11.9M--11.9M----
Non current accounts receivable -3.29%2.92B-3.29%2.92B2.91%3.02B2.91%3.02B--2.93B--2.93B----
Goodwill and other intangible assets -12.27%832.8M-12.27%832.8M-9.41%949.3M-9.41%949.3M25.53%1.05B--1.05B--834.8M
-Goodwill -90.31%70.6M-90.31%70.6M-1.33%728.3M-1.33%728.3M--738.1M--738.1M----
-Other intangible assets 244.89%762.2M244.89%762.2M-28.66%221M-28.66%221M-62.89%309.8M--309.8M--834.8M
Non current deferred assets 18.79%185.2M18.79%185.2M-12.56%155.9M-12.56%155.9M-14.65%178.3M--178.3M--208.9M
Total non current assets -5.19%4B-5.19%4B-0.59%4.22B-0.59%4.22B276.29%4.24B--4.24B--1.13B
Total assets -7.25%7.35B-7.25%7.35B-1.18%7.92B-1.18%7.92B3.61%8.02B--8.02B--7.74B
Liabilities
Current liabilities
Current debt and capital lease obligation 52.31%1.19B52.31%1.19B-17.85%779.7M-17.85%779.7M--949.1M--949.1M----
-Current debt 52.31%1.19B52.31%1.19B-17.85%779.7M-17.85%779.7M--949.1M--949.1M----
Payables 6.70%179.9M6.70%179.9M-38.38%168.6M-38.38%168.6M-18.33%273.6M--273.6M--335M
-accounts payable -4.21%50M-4.21%50M-34.67%52.2M-34.67%52.2M-76.15%79.9M--79.9M--335M
-Other payable 11.60%129.9M11.60%129.9M-39.91%116.4M-39.91%116.4M--193.7M--193.7M----
Current provisions 218.69%68.2M218.69%68.2M-9.32%21.4M-9.32%21.4M-75.21%23.6M--23.6M--95.2M
Pension and other retirement benefit plans 55.93%36.8M55.93%36.8M-50.11%23.6M-50.11%23.6M--47.3M--47.3M----
Current deferred liabilities -39.67%40M-39.67%40M80.16%66.3M80.16%66.3M607.69%36.8M--36.8M--5.2M
Other current liabilities --------79.44%19.2M79.44%19.2M-73.51%10.7M--10.7M--40.4M
Current liabilities 40.20%1.51B40.20%1.51B-19.56%1.08B-19.56%1.08B181.86%1.34B--1.34B--475.8M
Non current liabilities
Long term debt and capital lease obligation -14.11%4.56B-14.11%4.56B7.94%5.31B7.94%5.31B-17.04%4.92B--4.92B--5.93B
-Long term debt -14.11%4.56B-14.11%4.56B7.94%5.31B7.94%5.31B-17.04%4.92B--4.92B--5.93B
Long term accounts payable and other payables -39.21%35.2M-39.21%35.2M-45.94%57.9M-45.94%57.9M--107.1M--107.1M----
Derivative product liabilities --3.7M--3.7M----------1M--1M----
Long term provisions 0.00%2.1M0.00%2.1M-41.67%2.1M-41.67%2.1M--3.6M--3.6M----
Employee benefits --1.2M--1.2M--------------------
Non current deferred liabilities ---------98.34%1.2M-98.34%1.2M-14.35%72.2M--72.2M--84.3M
Other non current liabilities -----------------57.50%8.5M--8.5M--20M
Total non current liabilities -14.30%4.6B-14.30%4.6B5.07%5.37B5.07%5.37B-15.29%5.11B--5.11B--6.03B
Total liabilities -5.18%6.11B-5.18%6.11B-0.05%6.45B-0.05%6.45B-0.87%6.45B--6.45B--6.51B
Shareholders'equity
Share capital 0.02%2.22B0.02%2.22B0.05%2.22B0.05%2.22B70.96%2.22B--2.22B--1.3B
-common stock 0.02%2.22B0.02%2.22B0.05%2.22B0.05%2.22B70.96%2.22B--2.22B--1.3B
Retained earnings -171.47%-335M-171.47%-335M-1,813.89%-123.4M-1,813.89%-123.4M106.69%7.2M--7.2M---107.7M
Gains losses not affecting retained earnings -4.10%-652.9M-4.10%-652.9M6.00%-627.2M6.00%-627.2M-1,846.60%-667.2M---667.2M--38.2M
Total stockholders'equity -16.09%1.23B-16.09%1.23B-5.74%1.47B-5.74%1.47B26.95%1.56B--1.56B--1.23B
Noncontrolling interests ---------31.11%3.1M-31.11%3.1M--4.5M--4.5M----
Total equity -16.27%1.23B-16.27%1.23B-5.81%1.47B-5.81%1.47B27.32%1.57B--1.57B--1.23B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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