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LMS Capital PLC
Previous close
GBX 18.80
Year range
GBX 15.00 - GBX 26.00
Market cap
15.18M GBP
Avg Volume
17.58K
P/E ratio
-
Dividend yield
4.92%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -579.50K | -346.60% |
Operating expense | 545.00K | 5.83% |
Net income | -1.13M | -998.54% |
Net profit margin | 194.31 | 545.46% |
Earnings per share | — | — |
EBITDA | -1.11M | -316.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.03M | -37.92% |
Total assets | 45.07M | -48.81% |
Total liabilities | 2.93M | -92.94% |
Total equity | 42.14M | — |
Shares outstanding | 80.73M | — |
Price to book | 0.36 | — |
Return on assets | -6.24% | — |
Return on capital | -6.29% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.13M | -998.54% |
Cash from operations | -2.09M | -278.86% |
Cash from investing | 238.50K | 159.24% |
Cash from financing | -129.50K | 3.00% |
Net change in cash | -1.98M | -234.66% |
Free cash flow | -669.31K | -331.81% |
About
Founded
2006
Website
Employees
9