Luceco plc
LUCE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £229,619 | £196,024 | £249,464 | £197,327 |
| - Cash | £7,500 | £4,100 | £4,700 | £4,600 |
| + Debt | £82,000 | £79,200 | £50,600 | £27,400 |
| Enterprise Value | £304,119 | £271,124 | £295,364 | £220,127 |
| Revenue | £125,700 | £132,900 | £109,600 | £107,900 |
| % Growth | -5.4% | 21.3% | 1.6% | – |
| Gross Profit | £52,800 | £50,500 | £44,900 | £43,000 |
| % Margin | 42% | 38% | 41% | 39.9% |
| EBITDA | £16,800 | £18,500 | £15,000 | £19,100 |
| % Margin | 13.4% | 13.9% | 13.7% | 17.7% |
| Net Income | £6,600 | £7,700 | £6,900 | £11,400 |
| % Margin | 5.3% | 5.8% | 6.3% | 10.6% |
| EPS Diluted | 0.043 | 0.05 | 0.045 | 0.073 |
| % Growth | -13.4% | 12.3% | -38.9% | – |
| Operating Cash Flow | £17,000 | £9,700 | £2,200 | £33,300 |
| Capital Expenditures | -£2,400 | -£3,400 | -£1,600 | -£4,500 |
| Free Cash Flow | £14,600 | £6,300 | £600 | £28,800 |