Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $342,289 | $1,140,450 | $2,014,410 | $2,051,581 |
| - Cash | $30,380 | $51,513 | $30,123 | $52,567 |
| + Debt | $68,027 | $58,679 | $39,467 | $26,295 |
| Enterprise Value | $379,936 | $1,147,616 | $2,023,754 | $2,025,309 |
| Revenue | $457,891 | $605,518 | $653,886 | $820,072 |
| % Growth | -24.4% | -7.4% | -20.3% | – |
| Gross Profit | $154,322 | $203,080 | $185,862 | $232,690 |
| % Margin | 33.7% | 33.5% | 28.4% | 28.4% |
| EBITDA | -$18,466 | $55,324 | $18,876 | $53,148 |
| % Margin | -4% | 9.1% | 2.9% | 6.5% |
| Net Income | -$13,741 | $53,530 | $24,373 | $53,295 |
| % Margin | -3% | 8.8% | 3.7% | 6.5% |
| EPS Diluted | -7.2 | 27.6 | 12.4 | 27.2 |
| % Growth | -126.1% | 122.6% | -54.4% | – |
| Operating Cash Flow | $20,186 | $0 | -$21,913 | -$14,495 |
| Capital Expenditures | -$77,168 | $0 | -$12,101 | $0 |
| Free Cash Flow | -$56,982 | $0 | -$34,014 | -$14,495 |