LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £3,257 | £5,879 | £4,028 | £670 |
| % Growth | -44.6% | 46% | 501.2% | – |
| Cost of Goods Sold | £1,282 | £2,490 | £1,732 | £358 |
| Gross Profit | £1,975 | £3,389 | £2,296 | £312 |
| % Margin | 60.6% | 57.6% | 57% | 46.6% |
| R&D Expenses | £217 | £130 | £90 | £0 |
| G&A Expenses | £2,934 | £4,912 | £3,676 | £1,793 |
| SG&A Expenses | £3,041 | £4,912 | £3,676 | £1,793 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£217 | £465 | £1,325 | -£46 |
| Operating Expenses | £3,041 | £5,507 | £5,091 | £1,747 |
| Operating Income | -£1,066 | -£2,118 | -£2,010 | -£1,510 |
| % Margin | -32.7% | -36% | -49.9% | -225.4% |
| Other Income/Exp. Net | -£19 | -£93 | -£977 | -£35 |
| Pre-Tax Income | -£1,085 | -£2,211 | -£2,987 | -£1,545 |
| Tax Expense | -£125 | £7 | -£173 | -£24 |
| Net Income | -£960 | -£2,218 | -£2,814 | -£1,521 |
| % Margin | -29.5% | -37.7% | -69.9% | -227% |
| EPS | -0.024 | -0.095 | -0.13 | -0.069 |
| % Growth | 74.5% | 27% | -89% | – |
| EPS Diluted | -0.024 | -0.095 | -0.13 | -0.069 |
| Weighted Avg Shares Out | 39,600 | 23,374 | 22,108 | 22,108 |
| Weighted Avg Shares Out Dil | 39,600 | 23,374 | 22,108 | 22,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | £7 | £0 | £0 | £0 |
| Interest Expense | £26 | £93 | £192 | £49 |
| Depreciation & Amortization | £219 | £132 | £92 | £54 |
| EBITDA | -£840 | -£1,986 | -£2,703 | -£1,442 |
| % Margin | -25.8% | -33.8% | -67.1% | -215.2% |