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Luceco plc

BST:2LC

Gran Bretagna / Industriali / Materiale elettrico

Panoramica

Cronol. dati finanziari 10 anni

Prezzo azione

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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	103	134	168	164	172	176	228	206	209	243	243
% Growth		29.7%	25.4%	-2.2%	5.0%	2.4%	29.5%	-9.6%	1.3%	16.0%

Adjusted EBITDA	14	14	18	14	25	33	42	18	28	35	35
% Margin	13.1%	10.8%	10.5%	8.3%	14.8%	18.8%	18.6%	8.9%	13.2%	14.2%	14.2%

Adjusted EBIT	11	12	14	8	20	30	38	13	22	27	27
% Margin	11.1%	8.9%	8.6%	4.7%	11.6%	16.8%	16.8%	6.3%	10.6%	11.1%	11.1%

Adjusted Net Income	6	7	10	4	13	28	29	10	17	17	17
% Margin	5.6%	4.9%	6.1%	2.2%	7.5%	15.8%	12.8%	5.0%	8.0%	7.2%	7.2%

Adjusted Basic EPS	0.04	0.05	0.06	0.02	0.08	0.18	0.19	0.07	0.11	0.11	0.11

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
GBP	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	103	134	168	164	172	176	228	206	209	243	243
% Growth	NA	29.7%	25.4%	-2.2%	5.0%	2.4%	29.5%	-9.6%	1.3%	16.0%

Cost of Revenue	(69)	(93)	(119)	(113)	(108)	(106)	(144)	(138)	(126)	(145)	(145)
Gross Profit	34	41	48	51	65	70	85	68	83	98	98
% Revenue	32.8%	30.3%	28.9%	30.9%	37.5%	39.8%	37.1%	33.0%	39.6%	40.2%	40.2%

Research and Development	(1)	(1)	(3)	(4)	(4)	(4)	(4)	(3)	(4)	(3)	(3)
Selling and Marketing	(9)	(11)	(9)	(9)	(9)	(9)	(8)	(9)	(9)	(11)	(11)
General and Admin	(13)	(18)	(25)	(34)	(36)	(32)	(39)	(46)	(52)	(59)	(59)
Other Inc / (Exp)	1	1	2	2	4	9	1	4	4	(1)	(1)
Total Operating Exp	(22)	(29)	(34)	(45)	(45)	(35)	(50)	(54)	(61)	(74)	(74)

Operating Income	12	12	14	5	19	35	35	14	22	23	23
% Revenue	11.2%	9.0%	8.5%	3.2%	11.2%	19.8%	15.3%	6.6%	10.6%	9.6%	9.6%

Interest Expense	(3)	(3)	(2)	(2)	(2)	(1)	(2)	(2)	(3)	(4)	(4)
Pre-tax Income	8	9	12	3	17	34	33	12	19	19	19
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(3)	(2)	(2)	(4)	(6)	(6)	(1)	(2)	(4)	(4)
Net Income to Company	6	7	10	2	13	28	27	11	17	15	15
% Margin	5.6%	4.9%	6.0%	0.9%	7.6%	15.8%	11.9%	5.3%	8.0%	6.0%	6.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	6	7	10	2	13	28	27	11	17	15	15

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

Net Income to Common	6	7	10	2	13	28	27	11	17	15	15
% Margin	5.6%	4.9%	6.0%	0.9%	7.6%	15.8%	11.9%	5.3%	8.0%	6.0%	6.0%

As Reported
Basic EPS (Continuing Ops)	0.04	0.05	0.06	0.01	0.08	0.18	0.18	0.07	0.11	0.10	0.10
Diluted EPS (Continuing Ops)	0.04	0.05	0.06	0.01	0.08	0.18	0.17	0.07	0.11	0.10	0.10

WA Basic Shares Out.	140.00	144.10	160.60	160.30	156.90	154.70	154.10	154.30	155.20	153.20	153.20
WA Diluted Shares Out.	140.00	144.10	160.80	160.80	158.00	157.40	157.90	156.90	156.50	154.10	154.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8	9	12	3	17	34	33	12	19	19	19
Addback: Net Interest Expense	3	3	2	2	2	1	2	2	3	4	4
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(0)	1	(5)	0	0	0	0	0
Addback: Depreciation & Amortization	2	3	3	6	6	4	4	6	5	8	8
Addback: Restructuring Charges	0	0	0	3	(0)	0	2	(1)	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	1	0	0	4	4
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	14	14	18	14	25	33	42	18	28	35	35
% Margin	13.1%	10.8%	10.5%	8.3%	14.8%	18.8%	18.6%	8.9%	13.2%	14.2%	14.2%

Adjusted EBIT	11	12	14	8	20	30	38	13	22	27	27
% Margin	11.1%	8.9%	8.6%	4.7%	11.6%	16.8%	16.8%	6.3%	10.6%	11.1%	11.1%

Adjusted Net Income Reconciliation
Net Income to Company	6	7	10	2	13	28	27	11	17	15	15
Addback: Unusual Items	0	0	0	3	(0)	0	3	(1)	0	4	4
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(1)	0	0	(1)	0	0	(1)	(1)
Adjusted Net Income	6	7	10	4	13	28	29	10	17	17	17
% Margin	5.6%	4.9%	6.1%	2.2%	7.5%	15.8%	12.8%	5.0%	8.0%	7.2%	7.2%

Errore di caricamento

Luceco plc

BST:2LC

Gran Bretagna / Industriali / Materiale elettrico

Cronol. dati finanziari 10 anni