Luceco Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	258.6	242.5	209	206.3	228.2	176.2
Revenue Growth (YoY)	18.90%	16.03%	1.31%	-9.60%	29.51%	2.38%
Cost of Revenue	153.2	145	126.2	138.3	143.5	106
Gross Profit	105.4	97.5	82.8	68	84.7	70.2
Selling, General & Admin	81.7	74.3	60.6	55.1	46.4	40.6
Operating Expenses	81.7	74.3	60.6	55.1	46.4	40.6
Operating Income	23.7	23.2	22.2	12.9	38.3	29.6
Interest Expense	-6.7	-4.3	-3.3	-2	-1.6	-1.3
Currency Exchange Gain (Loss)	-	-	-	-	-	5.3
Other Non Operating Income (Expenses)	-	-	-	-	-0.4	-
EBT Excluding Unusual Items	17	18.9	18.9	10.9	36.3	33.6
Merger & Restructuring Charges	1.1	-	-	0.8	-3	-
Pretax Income	18	18.9	18.9	11.7	33.3	33.6
Income Tax Expense	3.7	4.3	2.2	0.7	6.2	5.7
Net Income	14.3	14.6	16.7	11	27.1	27.9
Net Income to Common	14.3	14.6	16.7	11	27.1	27.9
Net Income Growth	-21.86%	-12.57%	51.82%	-59.41%	-2.87%	112.98%
Shares Outstanding (Basic)	152	153	155	154	154	155
Shares Outstanding (Diluted)	153	154	157	157	158	157
Shares Change (YoY)	-1.83%	-1.53%	-0.26%	-0.63%	0.32%	-0.38%
EPS (Basic)	0.09	0.10	0.11	0.07	0.18	0.18
EPS (Diluted)	0.09	0.10	0.11	0.07	0.17	0.18
EPS Growth	-21.26%	-11.21%	52.86%	-59.30%	-2.83%	113.25%
Free Cash Flow	23.7	9.7	22.6	34.5	20.4	20.1
Free Cash Flow Per Share	0.15	0.06	0.14	0.22	0.13	0.13
Dividend Per Share	0.051	0.050	0.048	0.046	0.081	0.079
Dividend Growth	4.08%	4.17%	4.35%	-43.21%	2.53%	1216.67%
Gross Margin	40.76%	40.21%	39.62%	32.96%	37.12%	39.84%
Operating Margin	9.16%	9.57%	10.62%	6.25%	16.78%	16.80%
Profit Margin	5.53%	6.02%	7.99%	5.33%	11.88%	15.83%
Free Cash Flow Margin	9.16%	4.00%	10.81%	16.72%	8.94%	11.41%
EBITDA	30.4	28.6	27.6	18.4	42.4	33.1
EBITDA Margin	11.76%	11.79%	13.21%	8.92%	18.58%	18.79%
D&A For EBITDA	6.7	5.4	5.4	5.5	4.1	3.5
EBIT	23.7	23.2	22.2	12.9	38.3	29.6
EBIT Margin	9.16%	9.57%	10.62%	6.25%	16.78%	16.80%
Effective Tax Rate	20.56%	22.75%	11.64%	5.98%	18.62%	16.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.