Financials in GBp. Standardized financial statements.
A compact view of how LMS Capital plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £4.75M | -£3.18M | £47.21M | £319,000 | £3.86M | £58.73M | -£1.52M | -£3.09M | £9.00M | -£15.37M |
| Revenue Growth? | +249.2% | -106.7% | +14698.4% | -91.7% | -93.4% | +3973.9% | +51.0% | -134.3% | +158.6% | 0.0% |
| Cost of Revenue? | £4.21M | £331,000 | £44.53M | -£1.05M | -£1.25M | £1.21M | £1.81M | £1.78M | £1.60M | £847,000 |
| Gross Profit? | £538,000 | -£3.18M | -£1.54M | £1.37M | £1.27M | £57.52M | -£1.52M | -£4.87M | £7.40M | -£16.22M |
| Gross Margin? | +11.3% | +100.0% | -3.3% | +430.4% | +33.0% | +97.9% | +100.0% | +157.5% | +82.2% | +105.5% |
| Operating Expenses? | £6.05M | £1.85M | £2.18M | £1.94M | £1.83M | £1.50M | -£2.45M | £1.12M | £1.40M | -£15.74M |
| Operating Income? | -£5.51M | -£5.03M | -£3.71M | -£1.87M | £2.00M | £54.18M | -£4.30M | -£4.43M | £8.05M | -£18.75M |
| EBITDA? | -£5.54M | -£5.00M | -£3.69M | -£1.87M | £2.03M | -£4.66M | £0 | -£4.40M | £8.05M | -£18.44M |
| Income Before Tax | -£5.61M | -£5.35M | -£3.73M | -£1.87M | £1.87M | -£4.40M | -£4.47M | -£4.21M | £7.60M | -£20.83M |
| Income Tax Expense | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Income? | -£5.61M | -£5.35M | -£3.73M | -£1.87M | £1.87M | -£4.40M | -£4.47M | -£4.21M | £7.60M | -£20.83M |
| EPS? | £-0.07 | £-0.07 | £-0.05 | £-0.02 | £0.02 | £-0.05 | £-0.06 | £-0.05 | £0.08 | £-0.21 |
| Diluted EPS? | £-0.07 | £-0.07 | £-0.05 | £-0.02 | £0.02 | £-0.05 | £-0.06 | £-0.05 | £0.08 | £-0.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality