Luceco plc
LUCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £196,709 | £196,173 | £151,523 | £537,039 |
| - Cash | £4,100 | £4,600 | £5,300 | £6,900 |
| + Debt | £79,200 | £27,400 | £34,700 | £45,000 |
| Enterprise Value | £271,809 | £218,973 | £180,923 | £575,139 |
| Revenue | £242,500 | £209,000 | £206,300 | £228,200 |
| % Growth | 16% | 1.3% | -9.6% | – |
| Gross Profit | £97,500 | £82,800 | £71,400 | £82,300 |
| % Margin | 40.2% | 39.6% | 34.6% | 36.1% |
| EBITDA | £33,400 | £31,500 | £23,200 | £42,600 |
| % Margin | 13.8% | 15.1% | 11.2% | 18.7% |
| Net Income | £14,600 | £16,700 | £11,000 | £27,100 |
| % Margin | 6% | 8% | 5.3% | 11.9% |
| EPS Diluted | 0.095 | 0.11 | 0.07 | 0.17 |
| % Growth | -13.9% | 56.9% | -58.8% | – |
| Operating Cash Flow | £14,700 | £29,000 | £35,900 | £24,400 |
| Capital Expenditures | -£7,900 | -£8,200 | -£5,800 | -£6,600 |
| Free Cash Flow | £6,800 | £20,800 | £30,100 | £17,800 |