LMS Capital Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Other Revenue	0.41	-3.18	-1.54	0.07	3.86	Upgrade
Revenue	0.41	-3.18	-1.54	0.07	3.86	Upgrade
Revenue Growth (YoY)	-	-	-	-98.13%	-	Upgrade
Gross Profit	0.41	-3.18	-1.54	0.07	3.86	Upgrade
Selling, General & Admin	1.66	1.82	2.15	1.94	1.83	Upgrade
Other Operating Expenses	4.27	-	-	-	-	Upgrade
Operating Expenses	5.94	1.85	2.18	1.97	1.86	Upgrade
Operating Income	-5.53	-5.03	-3.72	-1.9	2	Upgrade
Interest Expense	-0.06	-0.33	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.03	0.01	-0.02	0.02	-0.13	Upgrade
EBT Excluding Unusual Items	-5.61	-5.35	-3.73	-1.87	1.87	Upgrade
Pretax Income	-5.61	-5.35	-3.73	-1.87	1.87	Upgrade
Net Income	-5.61	-5.35	-3.73	-1.87	1.87	Upgrade
Net Income to Common	-5.61	-5.35	-3.73	-1.87	1.87	Upgrade
Shares Outstanding (Basic)	81	81	81	81	81	Upgrade
Shares Outstanding (Diluted)	81	81	81	81	81	Upgrade
EPS (Basic)	-0.07	-0.07	-0.05	-0.02	0.02	Upgrade
EPS (Diluted)	-0.07	-0.07	-0.05	-0.02	0.02	Upgrade
Free Cash Flow	-4.65	2.78	-5.4	0.47	-1.81	Upgrade
Free Cash Flow Per Share	-0.06	0.03	-0.07	0.01	-0.02	Upgrade
Dividend Per Share	-	0.003	0.009	0.009	0.009	Upgrade
Dividend Growth	-	-67.57%	-	-	2.78%	Upgrade
Gross Margin	100.00%	-	-	100.00%	100.00%	Upgrade
Operating Margin	-1341.02%	-	-	-2636.11%	51.87%	Upgrade
Profit Margin	-1361.89%	-	-	-2602.78%	48.50%	Upgrade
Free Cash Flow Margin	-1127.43%	-	-	658.33%	-46.87%	Upgrade
EBITDA	-5.51	-5	-3.69	-1.87	2.03	Upgrade
EBITDA Margin	-	-	-	-	52.59%	Upgrade
D&A For EBITDA	0.01	0.03	0.03	0.03	0.03	Upgrade
EBIT	-5.53	-5.03	-3.72	-1.9	2	Upgrade
EBIT Margin	-	-	-	-	51.87%	Upgrade
Revenue as Reported	-3.86	-3.18	-1.54	0.07	3.86	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.