Luceco plc (LON:LUCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
210.00
-5.00 (-2.33%)
Sep 2, 2026, 5:06 PM GMT

Luceco Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
271.4271.4242.5209206.3228.2
Revenue Growth
4.95%11.92%16.03%1.31%-9.60%29.51%
Gross Profit
115.2115.297.582.86884.7
Operating Income
31.631.623.222.212.938.3
Net Income
20.320.314.616.71127.1
Earnings Per Share
0.130.130.100.110.070.17
EPS Growth
44.00%41.05%-11.21%52.86%-59.30%-2.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wiring Accessories
131.4131.4108.982.673.7104.5
LED Lighting
79.379.378.47981.463.2
Portable Power
60.760.755.247.451.260.5
Total
271.4271.4242.5209206.3228.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.44.44.54.967.3
Total Debt
63.763.779.427.734.745
Net Cash (Debt)
-59.3-59.3-74.9-22.8-28.7-37.7
Net Cash Growth
------
Net Cash Per Share
-0.39-0.39-0.49-0.15-0.18-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
454514.72938.626.1
Capital Expenditures
-5.6-5.6-5-6.4-4.1-5.7
Free Cash Flow
39.439.49.722.634.520.4
Free Cash Flow Growth
66.25%306.19%-57.08%-34.49%69.12%1.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.45%42.45%40.21%39.62%32.96%37.12%
Operating Margin
11.64%11.64%9.57%10.62%6.25%16.78%
Pretax Margin
9.10%9.10%7.79%9.04%5.67%14.59%
Profit Margin
7.48%7.48%6.02%7.99%5.33%11.88%
FCF Margin
14.52%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
20.00%20.00%4.17%4.35%-43.21%2.53%
Dividend Yield
2.67%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
15.679.9013.5611.4613.7119.76
Forward PE
12.029.4810.1911.3111.1216.46
P/FCF Ratio
7.955.1020.428.474.3726.24
PS Ratio
1.150.740.820.920.732.35