LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £3,276 | £3,045 | £3,943 | £9,064 |
| - Cash | £748 | £1,103 | £60 | £24 |
| + Debt | £91 | £14 | £231 | £464 |
| Enterprise Value | £2,619 | £1,956 | £4,114 | £9,504 |
| Revenue | £1,650 | £1,607 | £2,989 | £2,890 |
| % Growth | 2.7% | -46.2% | 3.4% | – |
| Gross Profit | £914 | £1,061 | £1,719 | £1,670 |
| % Margin | 55.4% | 66% | 57.5% | 57.8% |
| EBITDA | -£329 | -£511 | -£813 | -£1,173 |
| % Margin | -19.9% | -31.8% | -27.2% | -40.6% |
| Net Income | -£322 | -£638 | -£904 | -£1,314 |
| % Margin | -19.5% | -39.7% | -30.2% | -45.5% |
| EPS Diluted | -0.009 | -0.02 | -0.037 | -0.059 |
| % Growth | 55.4% | 44.4% | 38.2% | – |
| Operating Cash Flow | -£241 | -£594 | -£537 | -£1,364 |
| Capital Expenditures | -£5 | -£235 | £1 | -£165 |
| Free Cash Flow | -£246 | -£829 | -£536 | -£1,529 |