Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, LMS Capital plc increased its cash reserves by 29.01%, or 2.62m. The company earned 2.78m from its operations for a Cash Flow Margin of -77.16%. In addition the company generated 609.00k cash from investing, though they paid out 780.00k more in financing than they received.
| Cash flow per share | -0.0625 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3879 |
|---|---|
| Tangible book value per share | 0.3879 |
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Balance sheet in GBPView more
| Current ratio | 7.98 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -43.46%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.79 |
