LMS Capital plc
LMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £13,562 | £19,778 | £23,814 | £29,062 |
| - Cash | £11,646 | £9,027 | £14,542 | £14,518 |
| + Debt | £937 | £47 | £47 | £75 |
| Enterprise Value | £2,853 | £10,798 | £9,319 | £14,619 |
| Revenue | -£3,181 | £47,207 | £319 | £3,860 |
| % Growth | -106.7% | 14,698.4% | -91.7% | – |
| Gross Profit | -£3,181 | -£1,536 | £1,373 | £1,272 |
| % Margin | 100% | -3.3% | 430.4% | 33% |
| EBITDA | -£5,001 | -£3,687 | -£1,871 | £2,030 |
| % Margin | 157.2% | -7.8% | -586.5% | 52.6% |
| Net Income | -£5,354 | -£3,732 | -£1,874 | £1,872 |
| % Margin | 168.3% | -7.9% | -587.5% | 48.5% |
| EPS Diluted | -0.066 | -0.046 | -0.023 | 0.023 |
| % Growth | -43.5% | -99.1% | -200% | – |
| Operating Cash Flow | £2,784 | -£5,522 | £474 | -£1,809 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £2,784 | -£5,522 | £474 | -£1,809 |