LifeStar Holding p.l.c. (MSE:LSR)

Malta · Delayed Price · Currency is EUR

0.4500

0.00 (0.00%)

At close: Oct 20, 2026

LifeStar Holding p.l.c. Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	10.52	9.54	7.63	7	2.67	16.97
Revenue Growth	10.28%	25.04%	9.07%	162.39%	-84.29%	-7.16%
Operating Income	-0.37	-1.01	-0.71	0.07	-4.31	2.07
Net Income	-0.93	-1.2	-0.6	-0.18	-3.06	0.71
Earnings Per Share	-0.04	-0.05	-0.02	-0.01	-0.13	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Investment and Advisory Services	1.1	0.98	0.75	0.29	0.89
Business of Insurance	9	6.78	5.84	15.57	15.69
Agency services	1.97	1.97	1.99	1.83	1.83
Property Services	0.48	0	0.33	-	-
Eliminations	-2.77	-2.32	-1.9	-0.66	1
Total	9.78	7.4	7.02	17.03	19.42

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3.02	1.91	2.2	5.65	6.65	12.63
Total Debt	2.46	2.83	3.38	4.02	4.41	4.99
Net Cash (Debt)	0.56	-0.91	-1.19	1.63	2.24	7.64
Net Cash Growth	-	-	-	-27.33%	-70.68%	62.93%
Net Cash Per Share	0.02	-0.04	-0.05	0.07	0.09	0.25

Cash Flow & CapEx

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
Operating Cash Flow	12.78	0.39	11.1	9.54	-4.6	8.6
Capital Expenditures	-0.07	-0.07	-0.18	-0.06	-0.16	-0.08
Free Cash Flow	12.71	0.32	10.93	9.48	-4.76	8.52
Free Cash Flow Growth	3860.98%	-97.06%	15.23%	-	-	240.65%

Margins

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
Operating Margin	-3.53%	-10.60%	-9.35%	0.95%	-161.70%	12.22%
Pretax Margin	-4.60%	-11.78%	-11.96%	-0.53%	-177.37%	9.61%
Profit Margin	-8.82%	-12.61%	-7.84%	-2.60%	-114.89%	4.17%
FCF Margin	120.80%	3.36%	143.20%	135.55%	-178.50%	50.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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
PE Ratio	-	-	-	-	-	42.41
P/FCF Ratio	0.85	73.24	0.86	2.54	-	3.52
PS Ratio	1.03	2.46	1.23	3.45	8.14	1.77