LifeStar Insurance PLC (MSE:LSI)
Malta flag Malta · Delayed Price · Currency is EUR
0.4400
0.00 (0.00%)
At close: Sep 24, 2026

LifeStar Insurance Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.789.537.968.182.9913.71
Revenue Growth
2.60%19.66%-2.65%173.23%-78.17%-13.50%
Operating Income
-0.47-1.56-0.811.66-3.590.78
Net Income
-0.18-1.16-0.631.01-2.330.54
Earnings Per Share
-0.00-0.02-0.010.02-0.040.01
EPS Growth
------40.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.531.551.624.925.9611.49
Total Debt
2.242.262.222.192.152.12
Net Cash (Debt)
0.29-0.71-0.62.733.829.38
Net Cash Growth
----28.48%-59.31%-38.93%
Net Cash Per Share
0.01-0.01-0.010.040.060.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.05-0.3210.568.64-4.846.97
Capital Expenditures
-0.06-0.06-0.18-0.06-0.16-0.1
Free Cash Flow
12.98-0.3910.398.58-4.996.88
Free Cash Flow Growth
--21.04%--112.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-4.83%-16.42%-10.17%20.28%-119.97%5.66%
Pretax Margin
-5.50%-17.11%-11.66%19.29%-134.38%4.74%
Profit Margin
-1.82%-12.13%-7.87%12.35%-77.97%3.97%
FCF Margin
132.79%-4.06%130.44%104.92%-166.79%50.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---32.07-59.49
P/FCF Ratio
2.20-2.933.78-4.71
PS Ratio
2.924.423.833.9610.832.36