HomeLIFS • LON
LifeSafe Holdings PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 825.00K | -44.80% |
Operating expense | 667.50K | -46.23% |
Net income | -161.00K | 64.38% |
Net profit margin | -19.52 | 35.45% |
Earnings per share | — | — |
EBITDA | -156.50K | 55.16% |
Effective tax rate | 27.96% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 748.00K | 1,146.67% |
Total assets | 2.99M | 16.96% |
Total liabilities | 634.00K | -43.74% |
Total equity | 2.35M | — |
Shares outstanding | 47.88M | — |
Price to book | 1.35 | — |
Return on assets | -17.62% | — |
Return on capital | -21.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -161.00K | 64.38% |
Cash from operations | -118.50K | 55.87% |
Cash from investing | -100.00K | 26.74% |
Cash from financing | 41.00K | -90.31% |
Net change in cash | -177.50K | -1,086.11% |
Free cash flow | -174.19K | 45.42% |
Previous close
GBX 6.75
Year range
GBX 6.00 - GBX 13.36
Market cap
3.23M GBP
Avg Volume
19.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2015
Website
Employees
11