Light Science Technologies Holdings Plc (AIM:LST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.520
-0.080 (-5.00%)
Jul 27, 2026, 4:02 PM GMT

AIM:LST Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
8.638.6312.049.38.177.39
Revenue Growth
-27.43%-28.29%29.50%13.82%10.45%6.58%
Gross Profit
2.912.913.642.171.441.64
Operating Income
-0.6-0.60.35-0.86-2.61-2.08
Net Income
-0.98-0.98-0.05-0.95-2.5-2.17
Earnings Per Share
-0.00-0.00-0.00-0.00-0.02-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Contract Electronics Manufacture
6.316.319.519.098.047.36
Corporate and Intercompany Eliminations
-0.02-0.02-0.03-0.01--
AgTech
0.970.970.780.220.130.03
Passive Fire Protection
1.381.381.78---
Total
8.638.6312.049.38.177.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.720.721.220.980.593.86
Total Debt
1.671.671.932.372.942.51
Net Cash (Debt)
-0.95-0.95-0.71-1.38-2.351.35
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
0.520.521.530.18-2.75-1.99
Capital Expenditures
-0.02-0.02-0.03-0.02-0.13-0.17
Free Cash Flow
0.50.51.510.16-2.88-2.15
Free Cash Flow Growth
-78.55%-66.78%860.08%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
33.76%33.76%30.27%23.38%17.67%22.22%
Operating Margin
-6.89%-6.89%2.90%-9.25%-31.96%-28.19%
Pretax Margin
-10.36%-10.36%-0.26%-12.25%-33.34%-31.74%
Profit Margin
-11.17%-11.17%-0.17%-9.96%-30.46%-29.00%
FCF Margin
5.79%5.79%12.50%1.69%-35.27%-29.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
P/FCF Ratio
31.7831.444.9556.86--
PS Ratio
1.841.820.620.960.964.92