LMS Capital plc
LMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | -£1,955 | £9,198 | £1,108 | £46,161 |
| % Growth | -121.2% | 730.1% | -97.6% | – |
| Cost of Goods Sold | £873 | £8,069 | -£7,738 | £44,432 |
| Gross Profit | -£1,955 | £1,129 | -£4,635 | £1,729 |
| % Margin | 100% | 12.3% | -418.3% | 3.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £739 | £0 | £842 |
| SG&A Expenses | £484 | £899 | £521 | £531 |
| Sales & Mktg Exp. | £0 | £0 | £0 | -£311 |
| Other Operating Expenses | £0 | £0 | £428 | £0 |
| Operating Expenses | £484 | £899 | £949 | £531 |
| Operating Income | -£2,439 | £230 | -£5,259 | -£1,111 |
| % Margin | 124.8% | 2.5% | -474.6% | -2.4% |
| Other Income/Exp. Net | -£11 | -£403 | £78 | £97 |
| Pre-Tax Income | -£2,449 | -£173 | -£5,181 | -£2,252 |
| Tax Expense | £0 | £0 | -£2,590 | £0 |
| Net Income | -£2,449 | -£173 | -£2,590 | -£2,252 |
| % Margin | 125.3% | -1.9% | -233.8% | -4.9% |
| EPS | -0.03 | -0.002 | -0.032 | -0.028 |
| % Growth | -1,342.9% | 93.5% | -15.1% | – |
| EPS Diluted | -0.031 | -0.002 | -0.032 | -0.028 |
| Weighted Avg Shares Out | 80,298 | 80,727 | 80,729 | 80,727 |
| Weighted Avg Shares Out Dil | 80,727 | 80,727 | 80,727 | 80,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £2,439 | £14 | £14 | £14 |
| EBITDA | £0 | £244 | -£5,245 | -£2,363 |
| % Margin | -0% | 2.7% | -473.4% | -5.1% |