LMS Capital plc
LMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -£3,181 | £47,207 | £319 | £3,860 |
| % Growth | -106.7% | 14,698.4% | -91.7% | – |
| Cost of Goods Sold | £331 | £44,528 | -£1,054 | -£1,254 |
| Gross Profit | -£3,181 | -£1,536 | £1,373 | £1,272 |
| % Margin | 100% | -3.3% | 430.4% | 33% |
| R&D Expenses | £0 | £0 | -£0 | £0 |
| G&A Expenses | £1,478 | £1,684 | £1,481 | £1,521 |
| SG&A Expenses | £1,478 | £1,684 | £1,481 | £1,521 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £370 | £495 | £462 | £309 |
| Operating Expenses | £1,848 | £2,179 | £1,943 | £1,830 |
| Operating Income | -£5,029 | -£3,715 | -£1,871 | £2,002 |
| % Margin | 158.1% | -7.9% | -586.5% | 51.9% |
| Other Income/Exp. Net | -£325 | -£17 | -£3 | -£130 |
| Pre-Tax Income | -£5,354 | -£3,732 | -£1,874 | £1,872 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£5,354 | -£3,732 | -£1,874 | £1,872 |
| % Margin | 168.3% | -7.9% | -587.5% | 48.5% |
| EPS | -0.066 | -0.046 | -0.023 | 0.023 |
| % Growth | -43.5% | -99.1% | -200% | – |
| EPS Diluted | -0.066 | -0.046 | -0.023 | 0.023 |
| Weighted Avg Shares Out | 80,727 | 80,727 | 80,727 | 80,727 |
| Weighted Avg Shares Out Dil | 80,727 | 80,727 | 80,727 | 80,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,416 | £608 | £189 | £23 |
| Interest Expense | £331 | £0 | £0 | £0 |
| Depreciation & Amortization | £28 | £28 | £27 | £28 |
| EBITDA | -£5,001 | -£3,687 | -£1,871 | £2,030 |
| % Margin | 157.2% | -7.8% | -586.5% | 52.6% |