LMS Capital plc (LON:LMS)

LMS Capital Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-5.3	-1.54	0.07	3.86	-3.15	-1.52
Revenue	-5.3	-1.54	0.07	3.86	-3.15	-1.52
Revenue Growth (YoY)	-	-	-98.13%	-	-	-
Gross Profit	-5.3	-1.54	0.07	3.86	-3.15	-1.52
Selling, General & Admin	2.1	2.15	1.94	1.83	1.5	2.78
Operating Expenses	2.13	2.18	1.97	1.86	1.52	2.78
Operating Income	-7.43	-3.72	-1.9	2	-4.67	-4.3
Currency Exchange Gain (Loss)	-0	-0.02	0.02	-0.13	0.28	-0.17
EBT Excluding Unusual Items	-7.43	-3.73	-1.87	1.87	-4.4	-4.47
Pretax Income	-7.43	-3.73	-1.87	1.87	-4.4	-4.47
Net Income	-7.43	-3.73	-1.87	1.87	-4.4	-4.47
Net Income to Common	-7.43	-3.73	-1.87	1.87	-4.4	-4.47
Shares Outstanding (Basic)	81	81	81	81	81	81
Shares Outstanding (Diluted)	81	81	81	81	81	81
EPS (Basic)	-0.09	-0.05	-0.02	0.02	-0.05	-0.06
EPS (Diluted)	-0.09	-0.05	-0.02	0.02	-0.05	-0.06
Free Cash Flow	-0.46	-5.52	0.47	-1.81	-10.42	9.63
Free Cash Flow Per Share	-0.01	-0.07	0.01	-0.02	-0.13	0.12
Dividend Per Share	0.009	0.009	0.009	0.009	0.009	-
Dividend Growth	0%	0%	0%	2.78%	-	-
Gross Margin	-	-	100.00%	100.00%	-	-
Operating Margin	-	-	-2636.11%	51.87%	-	-
Profit Margin	-	-	-2602.78%	48.50%	-	-
Free Cash Flow Margin	-	-	658.33%	-46.87%	-	-
EBITDA	-	-3.69	-1.87	2.03	-4.66	-
EBITDA Margin	-	-	-	52.59%	-	-
D&A For EBITDA	-	0.03	0.03	0.03	0.01	-
EBIT	-7.43	-3.72	-1.9	2	-4.67	-4.3
EBIT Margin	-	-	-	51.87%	-	-
Revenue as Reported	-	-1.54	0.07	3.86	-3.15	-1.52

Source: S&P Capital IQ. Standard template. Financial Sources.