Luceco PLC (DE:2LC)
FRANKFURT:2LC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 271.40M | £ 242.50M | £ 209.00M | £ 206.30M | £ 228.20M |
| Gross Profit | £ 110.10M | £ 97.50M | £ 82.80M | £ 71.40M | £ 82.30M |
| Operating Income | £ 31.60M | £ 23.20M | £ 22.20M | £ 19.00M | £ 35.30M |
| EBITDA | £ 44.20M | £ 33.40M | £ 31.50M | £ 23.20M | £ 42.60M |
| Net Income | £ 20.30M | £ 14.60M | £ 16.70M | £ 11.00M | £ 27.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.40M | £ 4.50M | £ 4.90M | £ 6.00M | £ 7.30M |
| Total Assets | £ 251.40M | £ 244.80M | £ 176.80M | £ 178.10M | £ 202.70M |
| Total Debt | £ 63.20M | £ 79.20M | £ 27.40M | £ 34.70M | £ 45.00M |
| Net Debt | £ 59.90M | £ 75.10M | £ 22.80M | £ 29.40M | £ 38.10M |
| Total Liabilities | £ 147.50M | £ 149.00M | £ 83.00M | £ 91.40M | £ 115.00M |
| Stockholders' Equity | £ 103.90M | £ 95.80M | £ 93.80M | £ 86.70M | £ 87.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 33.40M | £ 6.80M | £ 20.80M | £ 30.10M | £ 17.80M |
| Operating Cash Flow | £ 39.00M | £ 14.70M | £ 29.00M | £ 35.90M | £ 24.40M |
| Investing Cash Flow | £ -6.70M | £ -45.60M | £ -9.90M | £ -13.40M | £ -24.80M |
| Financing Cash Flow | £ -33.00M | £ 30.50M | £ -19.80M | £ -24.40M | £ 600.00K |