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LMS Capital PLC
Previous close
GBX 21.40
Day range
GBX 20.62 - GBX 21.94
Year range
GBX 15.00 - GBX 24.00
Market cap
16.95M GBP
Avg Volume
66.99K
P/E ratio
-
Dividend yield
4.40%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 480.00K | 182.83% |
Operating expense | 403.00K | -26.06% |
Net income | -86.50K | 92.32% |
Net profit margin | -18.02 | -109.27% |
Earnings per share | — | — |
EBITDA | 91.00K | 108.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.65M | 29.01% |
Total assets | 37.54M | -16.72% |
Total liabilities | 1.38M | -52.81% |
Total equity | 36.16M | — |
Shares outstanding | 80.73M | — |
Price to book | 0.48 | — |
Return on assets | 0.51% | — |
Return on capital | 0.52% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -86.50K | 92.32% |
Cash from operations | -464.00K | 77.11% |
Cash from investing | 124.00K | -30.53% |
Cash from financing | -129.50K | 0.00% |
Net change in cash | -467.50K | 76.38% |
Free cash flow | -19.31K | 97.11% |
About
Founded
2006
Website
Employees
7
