Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $342,289 | $2,010,052 | $1,981,039 | $1,824,473 |
| - Cash | $30,380 | $30,123 | $7,094 | $6,911 |
| + Debt | $68,027 | $39,467 | $6,749 | $0 |
| Enterprise Value | $379,936 | $2,019,396 | $1,980,694 | $1,817,562 |
| Revenue | $1,063,409 | $1,473,958 | $766,571 | $652,245 |
| % Growth | -27.9% | 92.3% | 17.5% | – |
| Gross Profit | $357,402 | $418,552 | $31,958 | $27,769 |
| % Margin | 33.6% | 28.4% | 4.2% | 4.3% |
| EBITDA | $36,858 | $72,024 | $34,969 | $38,640 |
| % Margin | 3.5% | 4.9% | 4.6% | 5.9% |
| Net Income | $39,789 | $77,668 | $36,142 | $39,509 |
| % Margin | 3.7% | 5.3% | 4.7% | 6.1% |
| EPS Diluted | 20.4 | 39.6 | 16.8 | 18.8 |
| % Growth | -48.5% | 135.7% | -10.6% | – |
| Operating Cash Flow | $20,186 | -$36,408 | -$2,245 | $9,400 |
| Capital Expenditures | -$77,168 | -$12,101 | -$2,039 | -$3,743 |
| Free Cash Flow | -$56,982 | -$48,509 | -$4,284 | $5,658 |