LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,663 | £3,740 | £10,612 | £17,134 |
| - Cash | £748 | £60 | £1,166 | £2,107 |
| + Debt | £91 | £231 | £26 | £33 |
| Enterprise Value | £3,006 | £3,911 | £9,472 | £15,060 |
| Revenue | £3,257 | £5,879 | £4,028 | £670 |
| % Growth | -44.6% | 46% | 501.2% | – |
| Gross Profit | £1,975 | £3,389 | £2,296 | £312 |
| % Margin | 60.6% | 57.6% | 57% | 46.6% |
| EBITDA | -£840 | -£1,986 | -£2,703 | -£1,442 |
| % Margin | -25.8% | -33.8% | -67.1% | -215.2% |
| Net Income | -£960 | -£2,218 | -£2,814 | -£1,521 |
| % Margin | -29.5% | -37.7% | -69.9% | -227% |
| EPS Diluted | -0.024 | -0.095 | -0.13 | -0.069 |
| % Growth | 74.5% | 27% | -89% | – |
| Operating Cash Flow | -£835 | -£1,888 | -£1,221 | -£1,144 |
| Capital Expenditures | -£5 | -£438 | -£409 | -£133 |
| Free Cash Flow | -£840 | -£2,326 | -£1,630 | -£1,277 |