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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.04M | £ 9.30M | £ 8.17M | £ 7.39M | £ 6.94M |
| Gross Profit | £ 3.64M | £ 2.17M | £ 1.44M | £ 1.64M | £ 1.55M |
| Operating Income | £ 349.13K | £ -859.91K | £ -2.61M | £ -2.08M | £ 257.63K |
| EBITDA | £ 804.47K | £ -521.60K | £ -2.31M | £ -1.85M | £ 428.22K |
| Net Income | £ -46.72K | £ -953.16K | £ -2.50M | £ -2.17M | £ 109.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.21M | £ 981.36K | £ 590.67K | £ 3.86M | £ 39.14K |
| Total Assets | £ 8.32M | £ 8.33M | £ 7.07M | £ 8.54M | £ 4.64M |
| Total Debt | £ 1.93M | £ 2.37M | £ 2.94M | £ 2.51M | £ 2.37M |
| Net Debt | £ 714.30K | £ 1.38M | £ 2.35M | £ -1.35M | £ 2.34M |
| Total Liabilities | £ 5.84M | £ 5.87M | £ 5.13M | £ 4.62M | £ 3.82M |
| Stockholders' Equity | £ 2.08M | £ 2.10M | £ 1.59M | £ 3.59M | £ 427.40K |
| Cash Flow | |||||
| Free Cash Flow | £ 1.51M | £ -451.82K | £ -3.38M | £ -2.29M | £ 12.27K |
| Operating Cash Flow | £ 1.53M | £ 175.57K | £ -2.75M | £ -1.98M | £ 486.38K |
| Investing Cash Flow | £ -577.66K | £ -457.42K | £ -627.37K | £ -305.05K | £ -974.71K |
| Financing Cash Flow | £ -723.18K | £ 672.54K | £ 110.41K | £ 6.11M | £ 652.84K |
Light Science Technologies Holdings plc Forecast EPS vs Actual EPS
Currently, no data available
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