LMS Capital plc
LMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15 | £14 | £15 | £20 |
| - Cash | £10 | £12 | £13 | £9 |
| + Debt | £1 | £1 | £8 | £0 |
| Enterprise Value | £7 | £3 | £11 | £11 |
| Revenue | -£2 | £9 | £1 | £46 |
| % Growth | -121.2% | 730.1% | -97.6% | – |
| Gross Profit | -£2 | £1 | -£5 | £2 |
| % Margin | 100% | 12.3% | -418.3% | 3.7% |
| EBITDA | £0 | £0 | -£5 | -£2 |
| % Margin | -0% | 2.7% | -473.4% | -5.1% |
| Net Income | -£2 | -£0 | -£3 | -£2 |
| % Margin | 125.3% | -1.9% | -233.8% | -4.9% |
| EPS Diluted | -0.031 | -0.002 | -0.032 | -0.028 |
| % Growth | -1,352.4% | 93.5% | -15.1% | – |
| Operating Cash Flow | -£1 | -£7 | £4 | -£4 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1 | -£7 | £4 | -£4 |