Luceco plc

BST:2LC

Ηνωμένο Βασίλειο / Bιομηχανικά / Ηλεκτρικός εξοπλισμός

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

1,34 EUR


Key Metrics	Latest
Total Revenue	242,5 M
Adjusted EBITDA	34,5 M
EBITDA Margin	14,2%
Net Profit Margin	7,2%
Total Assets	244,8 M
Total Debt	79,4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	176.20	228.20	206.30	209.00	242.50	242.50	209.00	242.50
% Growth		0.30	(0.10)	0.01	0.16			0.16

Adjusted EBITDA	33.10	42.40	18.40	27.60	34.50	34.50	27.60	34.50
% Margin	0.19	0.19	0.09	0.13	0.14	0.14	0.13	0.14

Adjusted EBIT	29.60	38.30	12.90	22.20	27.00	27.00	22.20	27.00
% Margin	0.17	0.17	0.06	0.11	0.11	0.11	0.11	0.11

Adjusted Net Income	27.90	29.32	10.41	16.70	17.41	17.41	16.70	17.41
% Margin	0.16	0.13	0.05	0.08	0.07	0.07	0.08	0.07

Adjusted Basic EPS	0.18	0.19	0.07	0.11	0.11	0.11	0.11	0.11

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	176	228	206	209	243	243	209	243
% Growth	NA	29.5%	-9.6%	1.3%	16.0%			16.0%

Cost of Revenue	(106)	(144)	(138)	(126)	(145)	(145)	(126)	(145)
Gross Profit	70	85	68	83	98	98	83	98
% Revenue	39.8%	37.1%	33.0%	39.6%	40.2%	40.2%	39.6%	40.2%

Research and Development	(4)	(4)	(3)	(4)	(3)	(3)	(4)	(3)
Selling and Marketing	(9)	(8)	(9)	(9)	(11)	(11)	(9)	(11)
General and Admin	(32)	(39)	(46)	(52)	(59)	(59)	(52)	(59)
Other Inc / (Exp)	9	1	4	4	(1)	(1)	4	(1)
Total Operating Exp	(35)	(50)	(54)	(61)	(74)	(74)	(61)	(74)

Operating Income	35	35	14	22	23	23	22	23
% Revenue	19.8%	15.3%	6.6%	10.6%	9.6%	9.6%	10.6%	9.6%

Interest Expense	(1)	(2)	(2)	(3)	(4)	(4)	(3)	(4)
Pre-tax Income	34	33	12	19	19	19	19	19
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(6)	(1)	(2)	(4)	(4)	(2)	(4)
Net Income to Company	28	27	11	17	15	15	17	15
% Margin	15.8%	11.9%	5.3%	8.0%	6.0%	6.0%	8.0%	6.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	28	27	11	17	15	15	17	15

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	28	27	11	17	15	15	17	15
% Margin	15.8%	11.9%	5.3%	8.0%	6.0%	6.0%	8.0%	6.0%

As Reported
Basic EPS (Continuing Ops)	0.18	0.18	0.07	0.11	0.10	0.10	0.11	0.10
Diluted EPS (Continuing Ops)	0.18	0.17	0.07	0.11	0.10	0.10	0.11	0.10

WA Basic Shares Out.	154.70	154.10	154.30	155.20	153.20	153.20	155.20	153.20
WA Diluted Shares Out.	157.40	157.90	156.90	156.50	154.10	154.10	156.50	154.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	34	33	12	19	19	19	19	19
Addback: Net Interest Expense	1	2	2	3	4	4	3	4
Addback: Other Non Operating Expenses, Total	(5)	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	4	4	6	5	8	8	5	8
Addback: Restructuring Charges	0	2	(1)	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	1	0	0	4	4	0	4
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	33	42	18	28	35	35	28	35
% Margin	18.8%	18.6%	8.9%	13.2%	14.2%	14.2%	13.2%	14.2%

Adjusted EBIT	30	38	13	22	27	27	22	27
% Margin	16.8%	16.8%	6.3%	10.6%	11.1%	11.1%	10.6%	11.1%

Adjusted Net Income Reconciliation
Net Income to Company	28	27	11	17	15	15	17	15
Addback: Unusual Items	0	3	(1)	0	4	4	0	4
Less: Tax Benefit of Unusual Items (26%)	0	(1)	0	0	(1)	(1)	0	(1)
Adjusted Net Income	28	29	10	17	17	17	17	17
% Margin	15.8%	12.8%	5.0%	8.0%	7.2%	7.2%	8.0%	7.2%

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Σφάλμα φόρτωσης

Luceco plc

BST:2LC

Ηνωμένο Βασίλειο / Bιομηχανικά / Ηλεκτρικός εξοπλισμός

Ιστορικό οικ. καταστάσεων 5 ετ.