Lucas GC Limited LGCL

2.97 (0.08) (2.62%) as of 25 Sep
Market cap
$3.9M
P/E
—

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '23 Dec '24 Dec '25
Revenue
207.60 145.69 149.04
Revenue Growth
— (29.82%) 2.30%
Cost of Revenue
148.65 96.72 98.70
Gross Profit
58.95 48.96 50.34
R&D Expenses
22.19 23.10 25.09
SG&A Expenses
27.22 22.03 22.44
Operating Income
9.54 3.84 2.81
Non-operating Income/Expense
0.36 0.26 (1.03)
Non-operating Interest Expenses
0.13 0.22 0.26
EBT
9.90 4.10 1.79
Income Tax Provision
(1.11) (1.39) 0.38
Income after Tax
11.01 5.49 1.41
Non-Controlling Interest
0.07 0.04 0.01
Net Income Common
10.94 5.45 1.40
EPS (Basic)
700.00 350.00 72.50
EPS (Diluted)
700.00 350.00 72.50
Shares (Basic, Weighted)
0.02 0.02 0.02
Shares (Diluted, Weighted)
0.02 0.02 0.02
Gross Margin
28.40% 33.61% 33.78%
EBIT Margin
4.59% 2.63% 1.89%
EBT margin
4.77% 2.81% 1.20%
Net Profit Margin
5.27% 3.74% 0.94%
Free Cash Flow Margin
(3.29%) (5.36%) (4.81%)
EBITDA
10.15 5.00 4.71
EBIT
9.54 3.84 2.81
Income from Continuous Operations
11.01 5.49 1.41
Consolidated Net Income/Loss
11.01 5.49 1.41
EPS (Basic, from Continuous Ops)
705.39 346.33 73.11
EPS (Basic, Consolidated)
705.39 346.33 73.11
EPS (Diluted, from Cont. Ops)
705.39 346.33 73.11
Shares (Diluted, Average)
0.02 0.02 0.02
EPS (Diluted, Consolidated)
705.39 346.33 73.11
EBITDA Margin
4.89% 3.43% 3.16%
Operating Cash Flow Margin
(2.47%) 1.90% 3.40%

Fold the line items

In millions of $ except per-share values · columns are period end dates