Litigation Capital Management Limited

LIT · AIM · Financial Services · mcap £0.5m · 0.4p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: −£81.4m
Net income: −£83.8m
Free cash flow: −£46.4m
Net debt: £59.8m
Market cap: £407k
EV / EBIT: –
FCF yield: −11401.7%
Price / book: –

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Operating profit: −£54.6m
Net income: −£52.7m
Cash from operations: −£22.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Operating profit	(81.4)	(47.3)
Finance costs	(6.3)	(3.7)
Profit before tax	(87.8)	(50.9)
Tax	4.0	14.4
Net income (owners)	(83.8)	(36.5)
EPS basic	(83.5p)	(33.7p)
EPS diluted	(83.5p)	(33.7p)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Operating profit	(26.8)	(54.6)	(43.2)	(4.1)
Share-based payments	–	0.2	–	0.3
Finance costs	(4.1)	(2.3)	(1.8)	(1.9)
Profit before tax	(30.9)	(56.9)	(45.0)	(6.0)
Tax	(0.2)	4.2	12.7	1.7
Net income (owners)	(31.1)	(52.7)	(32.2)	(4.3)
EPS basic	(31.5p)	(52.1p)	(29.7p)	(4.0p)
EPS diluted	(31.5p)	(52.1p)	(29.7p)	(4.0p)

	FY Jun 26	FY Jun 25
Cash from operations	(46.4)	(40.3)
Interest paid	(1.8)	(3.2)
Tax paid	–	(0.3)
Capex (PP&E)	–	(0.0)
Capex (intangibles)	–	(0.1)
Dividends paid	–	(1.3)
Share buybacks	–	(2.7)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	(24.0)	(22.4)	(23.9)	(16.4)
Interest paid	(0.4)	(1.3)	(1.6)	(1.6)
Tax paid	–	0.0	(0.3)	(0.0)
Capex (PP&E)	–	0.0	(0.0)	(0.0)
Capex (intangibles)	–	0.0	(0.0)	(0.1)
Dividends paid	–	0.0	(0.0)	(1.3)
Share buybacks	–	0.0	0.1	(2.7)

	FY Jun 26	FY Jun 25
Other intangibles	–	0.2
Property, plant & equipment	0.1	0.1
Trade receivables	–	0.9
Cash	5.4	8.8
Total assets	142.7	212.1
Trade payables	3.4	5.0
Borrowings, non-current	65.2	37.0
Total liabilities	170.6	157.7
Total equity	(27.9)	54.5

	H2 Jun 26	H1 Dec 25	H2 Jun 25
Other intangibles	–	0.2	0.2
Property, plant & equipment	0.1	0.1	0.1
Trade receivables	–	0.9	0.9
Cash	5.4	11.7	8.8
Total assets	142.7	167.5	212.1
Trade payables	3.4	11.8	5.0
Borrowings, non-current	65.2	46.6	37.0
Total liabilities	170.6	164.8	157.7
Total equity	(27.9)	2.8	54.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.