LMS Capital plc (LON:LMS)
London · Delayed Price · Currency is GBP · Price in GBX 15.45
+0.45 (3.00%)
Aug 13, 2026, 5:15 PM GMT
LMS Capital Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.17 | 0.41 | -3.18 | -1.54 | 0.07 | 3.86 |
| 4.17 | 0.41 | -3.18 | -1.54 | 0.07 | 3.86 | |
Revenue Growth | - | - | - | - | -98.13% | - |
Gross Profit | 4.17 | 0.41 | -3.18 | -1.54 | 0.07 | 3.86 |
Selling, General & Admin | 1.37 | 1.66 | 1.82 | 2.15 | 1.94 | 1.83 |
Other Operating Expenses | 4.27 | 4.27 | - | - | - | - |
Operating Expenses | 5.65 | 5.94 | 1.85 | 2.18 | 1.97 | 1.86 |
Operating Income | -1.48 | -5.53 | -5.03 | -3.72 | -1.9 | 2 |
Interest Expense | -0.06 | -0.06 | -0.33 | - | - | - |
Currency Exchange Gain (Loss) | 0.01 | -0.03 | 0.01 | -0.02 | 0.02 | -0.13 |
EBT Excluding Unusual Items | -1.53 | -5.61 | -5.35 | -3.73 | -1.87 | 1.87 |
Pretax Income | -1.53 | -5.61 | -5.35 | -3.73 | -1.87 | 1.87 |
Net Income | -1.53 | -5.61 | -5.35 | -3.73 | -1.87 | 1.87 |
Net Income to Common | -1.53 | -5.61 | -5.35 | -3.73 | -1.87 | 1.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.07 | -0.07 | -0.05 | -0.02 | 0.02 |
EPS (Diluted) | -0.02 | -0.07 | -0.07 | -0.05 | -0.02 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.56 | -4.65 | 2.78 | -5.4 | 0.47 | -1.81 |
Free Cash Flow Per Share | -0.07 | -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% | 0% | 0% | 2.78% |
Gross Margin | 100.00% | 100.00% | - | - | 100.00% | 100.00% |
Operating Margin | -35.37% | -1341.02% | - | - | -2636.11% | 51.87% |
Profit Margin | -36.54% | -1361.89% | - | - | -2602.78% | 48.50% |
Free Cash Flow Margin | -133.31% | -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 | -1.48 | -5.53 | -5.03 | -3.72 | -1.9 | 2 |
EBIT Margin | -35.37% | - | - | - | - | 51.87% |
Revenue as Reported | - | -3.86 | -3.18 | -1.54 | 0.07 | 3.86 |