LMS Capital Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	0.41	-3.18	-1.54	0.07	3.86
Revenue	0.41	-3.18	-1.54	0.07	3.86
Revenue Growth (YoY)	-	-	-	-98.13%	-
Gross Profit	0.41	-3.18	-1.54	0.07	3.86
Selling, General & Admin	1.66	1.82	2.15	1.94	1.83
Other Operating Expenses	4.27	-	-	-	-
Operating Expenses	5.94	1.85	2.18	1.97	1.86
Operating Income	-5.53	-5.03	-3.72	-1.9	2
Interest Expense	-0.06	-0.33	-	-	-
Currency Exchange Gain (Loss)	-0.03	0.01	-0.02	0.02	-0.13
EBT Excluding Unusual Items	-5.61	-5.35	-3.73	-1.87	1.87
Pretax Income	-5.61	-5.35	-3.73	-1.87	1.87
Net Income	-5.61	-5.35	-3.73	-1.87	1.87
Net Income to Common	-5.61	-5.35	-3.73	-1.87	1.87
Shares Outstanding (Basic)	81	81	81	81	81
Shares Outstanding (Diluted)	81	81	81	81	81
EPS (Basic)	-0.07	-0.07	-0.05	-0.02	0.02
EPS (Diluted)	-0.07	-0.07	-0.05	-0.02	0.02
Free Cash Flow	-4.65	2.78	-5.4	0.47	-1.81
Free Cash Flow Per Share	-0.06	0.03	-0.07	0.01	-0.02
Dividend Per Share	-	0.003	0.009	0.009	0.009
Dividend Growth	-	-67.57%	-	-	2.78%
Gross Margin	100.00%	-	-	100.00%	100.00%
Operating Margin	-1341.02%	-	-	-2636.11%	51.87%
Profit Margin	-1361.89%	-	-	-2602.78%	48.50%
Free Cash Flow Margin	-1127.43%	-	-	658.33%	-46.87%
EBITDA	-5.51	-5	-3.69	-1.87	2.03
EBITDA Margin	-	-	-	-	52.59%
D&A For EBITDA	0.01	0.03	0.03	0.03	0.03
EBIT	-5.53	-5.03	-3.72	-1.9	2
EBIT Margin	-	-	-	-	51.87%
Revenue as Reported	-3.86	-3.18	-1.54	0.07	3.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.