LMS Capital plc
LMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,417 | £13,562 | £15,177 | £19,778 |
| - Cash | £9,631 | £11,646 | £12,581 | £9,027 |
| + Debt | £942 | £937 | £8,452 | £47 |
| Enterprise Value | £6,728 | £2,853 | £11,048 | £10,798 |
| Revenue | -£1,955 | £9,198 | £1,108 | £46,161 |
| % Growth | -121.2% | 730.1% | -97.6% | – |
| Gross Profit | -£1,955 | £1,129 | -£4,635 | £1,729 |
| % Margin | 100% | 12.3% | -418.3% | 3.7% |
| EBITDA | £0 | £244 | -£5,245 | -£2,363 |
| % Margin | -0% | 2.7% | -473.4% | -5.1% |
| Net Income | -£2,449 | -£173 | -£2,590 | -£2,252 |
| % 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 | -£1,323 | -£6,718 | £3,712 | -£3,840 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,323 | -£6,718 | £3,712 | -£3,840 |