LUSE:CECZ Income Statement

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

Millions USD. 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	679.79	547.66	382.27	374.44	342.69	370.93
Revenue Growth (YoY)	60.51%	43.26%	2.09%	9.26%	-7.61%	-9.15%
Selling, General & Admin	57.71	48.03	50.93	41.93	35.62	7.5
Depreciation & Amortization	-	-	-	-	-	3.89
Provision for Bad Debts	-13.96	0.77	-156.01	24.1	12.62	94.9
Other Operating Expenses	477.92	369.51	239.77	234.85	237.25	249.01
Total Operating Expenses	521.68	418.32	134.69	300.87	285.5	355.3
Operating Income	158.12	129.34	247.58	73.57	57.19	15.63
Interest Expense	-5.28	-5.28	-7.58	-8.54	-8.44	-9.63
Interest Income	7.17	8.77	14.74	15.9	9.4	6.97
Net Interest Expense	1.89	3.49	7.16	7.36	0.96	-2.66
Income (Loss) on Equity Investments	0	-	-	-0.01	-	-
Currency Exchange Gain (Loss)	-0.08	-0.08	-9.47	-9.26	8.35	-9.7
Other Non-Operating Income (Expenses)	-1.7	-1.7	-0.7	-0.37	-0.16	-0.61
EBT Excluding Unusual Items	158.24	131.05	244.57	71.28	66.34	2.66
Gain (Loss) on Sale of Investments	-0.08	-0.08	-0	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	0.02	-	-0.04
Asset Writedown	-	-	-35.36	-	-	-
Other Unusual Items	4.77	4.77	4.63	4.52	4.24	4.05
Pretax Income	162.93	135.75	213.85	75.82	70.59	6.68
Income Tax Expense	47.68	38.82	76.2	25.01	19.7	1.07
Earnings From Continuing Ops.	115.25	96.92	137.65	50.82	50.89	5.61
Minority Interest in Earnings	-	-	-	-	-	-2.65
Net Income	115.25	96.92	137.65	50.82	50.89	2.96
Net Income to Common	115.25	96.92	137.65	50.82	50.89	2.96
Net Income Growth	69.87%	-29.59%	170.88%	-0.14%	1620.83%	-75.85%
Shares Outstanding (Basic)	1,635	1,625	1,625	1,625	1,625	1,625
Shares Outstanding (Diluted)	1,635	1,625	1,625	1,625	1,625	1,625
Shares Change (YoY)	0.66%	-	-	-	-	-
EPS (Basic)	0.07	0.06	0.08	0.03	0.03	0.00
EPS (Diluted)	0.07	0.06	0.08	0.03	0.03	0.00
EPS Growth	68.76%	-29.59%	170.88%	-0.13%	1621.44%	-75.86%
Free Cash Flow	59.2	73.94	35.58	51.32	62.25	49.31
Free Cash Flow Per Share	0.04	0.05	0.02	0.03	0.04	0.03
Dividend Per Share	-	0.037	0.034	0.031	0.023	0.021
Dividend Growth	-	8.82%	9.68%	34.78%	9.52%	-
Profit Margin	16.95%	17.70%	36.01%	13.57%	14.85%	0.80%
Free Cash Flow Margin	8.71%	13.50%	9.31%	13.71%	18.16%	13.29%
EBITDA	180.88	152.7	272.13	96.63	79.81	37.5
EBITDA Margin	26.61%	27.88%	71.19%	25.81%	23.29%	10.11%
D&A For EBITDA	22.76	23.36	24.56	23.06	22.61	21.87
EBIT	158.12	129.34	247.58	73.57	57.19	15.63
EBIT Margin	23.26%	23.62%	64.77%	19.65%	16.69%	4.21%
Effective Tax Rate	29.27%	28.60%	35.63%	32.98%	27.91%	15.97%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.