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LFSPA Latitude Group Holdings Ltd

Watchlist
  • 97.200
  • -0.200-0.21%
20min DelayMarket Closed Feb 27 15:59 AET
101.06BMarket Cap0.00P/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, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
63.62%410.2M
--410.2M
-31.13%250.7M
-47.19%364M
35.80%689.3M
--507.6M
-Cash and cash equivalents
63.62%410.2M
--410.2M
-31.13%250.7M
-39.90%364M
19.33%605.7M
--507.6M
-Short term investments
----
----
----
----
--83.6M
----
Receivables
7.13%3.23B
--3.23B
-4.03%3.02B
2.27%3.15B
-49.48%3.08B
--6.09B
-Accounts receivable
----
----
----
----
----
--6.09B
-Loans receivable
7.13%3.23B
--3.23B
-4.03%3.02B
2.27%3.15B
--3.08B
----
Current deferred assets
-55.98%28.7M
--28.7M
127.97%65.2M
--28.6M
----
----
Hedging assets-current
-55.92%10.8M
--10.8M
301.64%24.5M
1,425.00%6.1M
100.00%400K
--200K
Holding assets for sale
0.00%100K
--100K
-99.93%100K
74,650.00%149.5M
-90.91%200K
--2.2M
Other current assets
-4.35%11M
--11M
6.48%11.5M
31.71%10.8M
-9.89%8.2M
--9.1M
Total current assets
9.62%3.7B
--3.7B
-9.01%3.37B
-1.84%3.7B
-42.89%3.77B
--6.61B
Non current assets
Net PPE
-54.48%18.8M
--18.8M
-20.58%41.3M
-24.86%52M
-15.30%69.2M
--81.7M
-Gross PPE
-54.48%18.8M
--18.8M
-49.33%41.3M
-26.77%81.5M
36.23%111.3M
--81.7M
-Accumulated depreciation
----
----
----
29.93%-29.5M
---42.1M
----
Investments and advances
0.00%14.2M
--14.2M
787.50%14.2M
0.00%1.6M
0.00%1.6M
--1.6M
-Financial asset investment
----
----
----
0.00%1.6M
--1.6M
----
-Including:Trading securities
----
----
----
0.00%1.6M
--1.6M
----
-Other investment
0.00%14.2M
--14.2M
--14.2M
----
----
--1.6M
Financial assets
----
----
----
388.24%58.1M
--11.9M
----
Non current accounts receivable
9.09%3.18B
--3.18B
-3.29%2.92B
2.91%3.02B
--2.93B
----
Goodwill and other intangible assets
-5.85%769.2M
--769.2M
-12.33%817M
-11.07%931.9M
25.53%1.05B
--834.8M
-Goodwill
-0.38%703.3M
--703.3M
-3.06%706M
-1.33%728.3M
--738.1M
----
-Other intangible assets
-40.63%65.9M
--65.9M
-45.48%111M
-34.28%203.6M
-62.89%309.8M
--834.8M
Non current deferred assets
9.13%202.1M
--202.1M
18.79%185.2M
-12.56%155.9M
-14.65%178.3M
--208.9M
Total non current assets
5.33%4.19B
--4.19B
-5.72%3.98B
-0.57%4.22B
276.29%4.24B
--1.13B
Total assets
7.30%7.88B
--7.88B
-7.26%7.35B
-1.17%7.92B
3.61%8.02B
--7.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.98%784M
--784M
52.31%1.19B
-17.85%779.7M
--949.1M
----
-Current debt
-33.98%784M
--784M
52.31%1.19B
-17.85%779.7M
--949.1M
----
Payables
10.73%199.2M
--199.2M
6.70%179.9M
-38.38%168.6M
-18.33%273.6M
--335M
-accounts payable
19.20%59.6M
--59.6M
-4.21%50M
-34.67%52.2M
-76.15%79.9M
--335M
-Other payable
7.47%139.6M
--139.6M
11.60%129.9M
-39.91%116.4M
--193.7M
----
Current provisions
-4.03%69M
--69M
235.98%71.9M
-51.25%21.4M
-53.89%43.9M
--95.2M
Pension and other retirement benefit plans
-23.64%28.1M
--28.1M
55.93%36.8M
-12.59%23.6M
--27M
----
Current deferred liabilities
-30.75%27.7M
--27.7M
-39.67%40M
80.16%66.3M
607.69%36.8M
--5.2M
Other current liabilities
----
----
----
79.44%19.2M
-73.51%10.7M
--40.4M
Current liabilities
-26.92%1.11B
--1.11B
40.55%1.52B
-19.56%1.08B
181.86%1.34B
--475.8M
Non current liabilities
Long term debt and capital lease obligation
21.39%5.53B
--5.53B
-14.11%4.56B
7.94%5.31B
-17.04%4.92B
--5.93B
-Long term debt
21.39%5.53B
--5.53B
-14.11%4.56B
7.94%5.31B
-17.04%4.92B
--5.93B
Long term accounts payable and other payables
-56.82%15.2M
--15.2M
-39.21%35.2M
-45.94%57.9M
--107.1M
----
Derivative product liabilities
----
----
----
----
--1M
----
Long term provisions
-39.39%2M
--2M
0.00%3.3M
-8.33%3.3M
--3.6M
----
Employee benefits
--1M
--1M
----
----
----
----
Non current deferred liabilities
----
----
----
----
-14.35%72.2M
--84.3M
Other non current liabilities
----
----
----
-88.24%1M
-57.50%8.5M
--20M
Total non current liabilities
20.77%5.55B
--5.55B
-14.39%4.6B
5.09%5.37B
-15.29%5.11B
--6.03B
Total liabilities
8.94%6.66B
--6.66B
-5.20%6.11B
-0.04%6.45B
-0.87%6.45B
--6.51B
Shareholders'equity
Share capital
0.00%2.22B
--2.22B
0.02%2.22B
0.05%2.22B
70.96%2.22B
--1.3B
-common stock
0.00%2.22B
--2.22B
0.02%2.22B
0.05%2.22B
70.96%2.22B
--1.3B
Retained earnings
3.58%-323M
---323M
-171.47%-335M
-1,813.89%-123.4M
106.69%7.2M
---107.7M
Gains losses not affecting retained earnings
-3.40%-675.1M
---675.1M
-4.10%-652.9M
6.00%-627.2M
-1,846.60%-667.2M
--38.2M
Total stockholders'equity
-0.83%1.22B
--1.22B
-16.09%1.23B
-5.74%1.47B
26.95%1.56B
--1.23B
Noncontrolling interests
----
----
----
-31.11%3.1M
--4.5M
----
Total equity
-0.83%1.22B
--1.22B
-16.27%1.23B
-5.81%1.47B
27.32%1.57B
--1.23B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 63.62%410.2M--410.2M-31.13%250.7M-47.19%364M35.80%689.3M--507.6M
-Cash and cash equivalents 63.62%410.2M--410.2M-31.13%250.7M-39.90%364M19.33%605.7M--507.6M
-Short term investments ------------------83.6M----
Receivables 7.13%3.23B--3.23B-4.03%3.02B2.27%3.15B-49.48%3.08B--6.09B
-Accounts receivable ----------------------6.09B
-Loans receivable 7.13%3.23B--3.23B-4.03%3.02B2.27%3.15B--3.08B----
Current deferred assets -55.98%28.7M--28.7M127.97%65.2M--28.6M--------
Hedging assets-current -55.92%10.8M--10.8M301.64%24.5M1,425.00%6.1M100.00%400K--200K
Holding assets for sale 0.00%100K--100K-99.93%100K74,650.00%149.5M-90.91%200K--2.2M
Other current assets -4.35%11M--11M6.48%11.5M31.71%10.8M-9.89%8.2M--9.1M
Total current assets 9.62%3.7B--3.7B-9.01%3.37B-1.84%3.7B-42.89%3.77B--6.61B
Non current assets
Net PPE -54.48%18.8M--18.8M-20.58%41.3M-24.86%52M-15.30%69.2M--81.7M
-Gross PPE -54.48%18.8M--18.8M-49.33%41.3M-26.77%81.5M36.23%111.3M--81.7M
-Accumulated depreciation ------------29.93%-29.5M---42.1M----
Investments and advances 0.00%14.2M--14.2M787.50%14.2M0.00%1.6M0.00%1.6M--1.6M
-Financial asset investment ------------0.00%1.6M--1.6M----
-Including:Trading securities ------------0.00%1.6M--1.6M----
-Other investment 0.00%14.2M--14.2M--14.2M----------1.6M
Financial assets ------------388.24%58.1M--11.9M----
Non current accounts receivable 9.09%3.18B--3.18B-3.29%2.92B2.91%3.02B--2.93B----
Goodwill and other intangible assets -5.85%769.2M--769.2M-12.33%817M-11.07%931.9M25.53%1.05B--834.8M
-Goodwill -0.38%703.3M--703.3M-3.06%706M-1.33%728.3M--738.1M----
-Other intangible assets -40.63%65.9M--65.9M-45.48%111M-34.28%203.6M-62.89%309.8M--834.8M
Non current deferred assets 9.13%202.1M--202.1M18.79%185.2M-12.56%155.9M-14.65%178.3M--208.9M
Total non current assets 5.33%4.19B--4.19B-5.72%3.98B-0.57%4.22B276.29%4.24B--1.13B
Total assets 7.30%7.88B--7.88B-7.26%7.35B-1.17%7.92B3.61%8.02B--7.74B
Liabilities
Current liabilities
Current debt and capital lease obligation -33.98%784M--784M52.31%1.19B-17.85%779.7M--949.1M----
-Current debt -33.98%784M--784M52.31%1.19B-17.85%779.7M--949.1M----
Payables 10.73%199.2M--199.2M6.70%179.9M-38.38%168.6M-18.33%273.6M--335M
-accounts payable 19.20%59.6M--59.6M-4.21%50M-34.67%52.2M-76.15%79.9M--335M
-Other payable 7.47%139.6M--139.6M11.60%129.9M-39.91%116.4M--193.7M----
Current provisions -4.03%69M--69M235.98%71.9M-51.25%21.4M-53.89%43.9M--95.2M
Pension and other retirement benefit plans -23.64%28.1M--28.1M55.93%36.8M-12.59%23.6M--27M----
Current deferred liabilities -30.75%27.7M--27.7M-39.67%40M80.16%66.3M607.69%36.8M--5.2M
Other current liabilities ------------79.44%19.2M-73.51%10.7M--40.4M
Current liabilities -26.92%1.11B--1.11B40.55%1.52B-19.56%1.08B181.86%1.34B--475.8M
Non current liabilities
Long term debt and capital lease obligation 21.39%5.53B--5.53B-14.11%4.56B7.94%5.31B-17.04%4.92B--5.93B
-Long term debt 21.39%5.53B--5.53B-14.11%4.56B7.94%5.31B-17.04%4.92B--5.93B
Long term accounts payable and other payables -56.82%15.2M--15.2M-39.21%35.2M-45.94%57.9M--107.1M----
Derivative product liabilities ------------------1M----
Long term provisions -39.39%2M--2M0.00%3.3M-8.33%3.3M--3.6M----
Employee benefits --1M--1M----------------
Non current deferred liabilities -----------------14.35%72.2M--84.3M
Other non current liabilities -------------88.24%1M-57.50%8.5M--20M
Total non current liabilities 20.77%5.55B--5.55B-14.39%4.6B5.09%5.37B-15.29%5.11B--6.03B
Total liabilities 8.94%6.66B--6.66B-5.20%6.11B-0.04%6.45B-0.87%6.45B--6.51B
Shareholders'equity
Share capital 0.00%2.22B--2.22B0.02%2.22B0.05%2.22B70.96%2.22B--1.3B
-common stock 0.00%2.22B--2.22B0.02%2.22B0.05%2.22B70.96%2.22B--1.3B
Retained earnings 3.58%-323M---323M-171.47%-335M-1,813.89%-123.4M106.69%7.2M---107.7M
Gains losses not affecting retained earnings -3.40%-675.1M---675.1M-4.10%-652.9M6.00%-627.2M-1,846.60%-667.2M--38.2M
Total stockholders'equity -0.83%1.22B--1.22B-16.09%1.23B-5.74%1.47B26.95%1.56B--1.23B
Noncontrolling interests -------------31.11%3.1M--4.5M----
Total equity -0.83%1.22B--1.22B-16.27%1.23B-5.81%1.47B27.32%1.57B--1.23B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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