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LiDCO Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£7.5 M
FY, 2020
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 8.3M | 7.3M | 7.5M |
| Cost of goods sold | 2.6M | 2.2M | 3.8M |
| Gross profit | 5.6M | 5.1M | 3.8M |
| Gross profit margin, % | 68.3% | 50.0% | |
| Operating expense total | 7.1M | 6.4M | 6.1M |
| Depreciation and amortization | 862.0K | 832.0K | 1.1M |
| EBITDA | (1.4M) | (1.3M) | (2.3M) |
| EBITDA margin, % | -17.4% | -30.9% | |
| EBIT | (2.3M) | (2.1M) | (3.5M) |
| EBIT margin, % | -27.8% | -46.1% | |
| Interest income | 3.0K | 1.0K | 1.0K |
| Interest expense | 13.0K | ||
| Pre tax profit | (2.2M) | (2.1M) | (3.5M) |
| Income tax expense | (125.0K) | (196.0K) | (185.0K) |
| Net Income | (2.1M) | (1.9M) | (3.3M) |