Luceco plc (LON:LUCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
218.00
-4.00 (-1.80%)
Sep 23, 2026, 1:11 PM GMT

Luceco Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.3271.4242.5209206.3228.2
Revenue Growth
6.23%11.92%16.03%1.31%-9.60%29.51%
Gross Profit
122.6115.297.582.86884.7
Operating Income
31.631.623.222.212.938.3
Net Income
20.620.314.616.71127.1
Earnings Per Share
0.140.130.100.110.070.17
EPS Growth
2.08%41.05%-11.21%52.86%-59.30%-2.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wiring Accessories
131.4108.982.673.7104.5
LED Lighting
79.378.47981.463.2
Portable Power
60.755.247.451.260.5
Total
271.4242.5209206.3228.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.34.44.54.967.3
Total Debt
75.663.779.427.734.745
Net Cash (Debt)
-67.3-59.3-74.9-22.8-28.7-37.7
Net Cash Growth
------
Net Cash Per Share
-0.45-0.39-0.49-0.15-0.18-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.34514.72938.626.1
Capital Expenditures
-6.9-5.6-5-6.4-4.1-5.7
Free Cash Flow
25.439.49.722.634.520.4
Free Cash Flow Growth
-35.53%306.19%-57.08%-34.49%69.12%1.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.52%42.45%40.21%39.62%32.96%37.12%
Operating Margin
10.96%11.64%9.57%10.62%6.25%16.78%
Pretax Margin
9.02%9.10%7.79%9.04%5.67%14.59%
Profit Margin
7.14%7.48%6.02%7.99%5.33%11.88%
FCF Margin
8.81%14.52%4.00%10.81%16.72%8.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0500.0480.0460.081
Dividend Per Share Growth
23.53%20.00%4.17%4.35%-43.21%2.53%
Dividend Yield
2.75%4.65%4.15%4.27%5.36%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.239.9013.5611.4613.7119.76
Forward PE
11.929.4810.1911.3111.1216.46
P/FCF Ratio
13.045.1020.428.474.3726.24
PS Ratio
1.150.740.820.920.732.35