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Sunday 8 November 2026
Export LGCL’s income statement to Excel — free account
Lucas GC Limited
LGCLTechnology Software Application
Lucas GC Limited’s revenue for fiscal 2025 (year ended December 2025) was $149.0 million, up 2.30% from fiscal 2024.
1.44
0.24
+20.00%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
1.91 | 1.88 | 1.61 | 1.36 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
16.73% | 19.79% | 20.90% | 11.53% | |
Debt/Equity |
0.25 | 0.28 | 0.30 | 0.16 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | — | |
Capex/Depreciation |
0.00 | — | 0.00 | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
2.77 | — | 5.07 | — | |
Working Capital |
17.24 | 16.19 | 12.23 | 12.79 | |
Capital Expenditures |
0.00 | — | 0.00 | — | |
Net Current Asset Value |
17.23 | 16.19 | 12.23 | 12.77 | |
| Other line items | |||||
Quick Ratio |
0.69 | 0.60 | 0.47 | 0.50 | |
Operating CF per Share |
0.00 | — | 0.00 | — | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Receivables |
— | — | 4.18 | 10.89 | |
Average Payables |
— | — | 5.02 | 11.72 | |
Average Assets |
— | — | 53.00 | 90.96 | |
Average Common Equity |
— | — | 36.30 | 64.23 | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026