LUSE:CECZ Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	711.63	547.66	382.27	374.44	342.69
Revenue Growth (YoY)	29.94%	43.26%	2.09%	9.26%	-7.61%
Selling, General & Admin	57.2	48.03	50.93	41.93	35.62
Provision for Bad Debts	-10.36	0.77	-156.01	24.1	12.62
Other Operating Expenses	483.34	369.51	239.77	234.85	237.25
Total Operating Expenses	530.18	418.32	134.69	300.87	285.5
Operating Income	181.45	129.34	247.58	73.57	57.19
Interest Expense	-5.81	-5.28	-7.58	-8.54	-8.44
Interest Income	8.33	8.77	14.74	15.9	9.4
Net Interest Expense	2.52	3.49	7.16	7.36	0.96
Income (Loss) on Equity Investments	-	-	-	-0.01	-
Currency Exchange Gain (Loss)	-2.07	-0.08	-9.47	-9.26	8.35
Other Non-Operating Income (Expenses)	-1.54	-1.7	-0.7	-0.37	-0.16
EBT Excluding Unusual Items	180.35	131.05	244.57	71.28	66.34
Gain (Loss) on Sale of Investments	-	-0.08	-0	-	-
Gain (Loss) on Sale of Assets	-0	0.01	0.02	0.02	-
Asset Writedown	-	-	-35.36	-	-
Other Unusual Items	4.41	4.77	4.63	4.52	4.24
Pretax Income	184.76	135.75	213.85	75.82	70.59
Income Tax Expense	57.84	38.82	76.2	25.01	19.7
Earnings From Continuing Ops.	126.92	96.92	137.65	50.82	50.89
Minority Interest in Earnings	-0.17	-	-	-	-
Net Income	126.75	96.92	137.65	50.82	50.89
Net Income to Common	126.75	96.92	137.65	50.82	50.89
Net Income Growth	30.77%	-29.59%	170.88%	-0.14%	1620.83%
Shares Outstanding (Basic)	1,625	1,625	1,625	1,625	1,625
Shares Outstanding (Diluted)	1,625	1,625	1,625	1,625	1,625
EPS (Basic)	0.08	0.06	0.08	0.03	0.03
EPS (Diluted)	0.08	0.06	0.08	0.03	0.03
EPS Growth	30.77%	-29.59%	170.88%	-0.13%	1621.44%
Free Cash Flow	3.64	73.99	35.58	51.32	62.25
Free Cash Flow Per Share	0.00	0.05	0.02	0.03	0.04
Dividend Per Share	0.039	0.037	0.034	0.031	0.023
Dividend Growth	5.41%	8.82%	9.68%	34.78%	9.52%
Profit Margin	17.81%	17.70%	36.01%	13.57%	14.85%
Free Cash Flow Margin	0.51%	13.51%	9.31%	13.71%	18.16%
EBITDA	206.95	152.69	272.13	96.63	79.81
EBITDA Margin	29.08%	27.88%	71.19%	25.81%	23.29%
D&A For EBITDA	25.5	23.36	24.56	23.06	22.61
EBIT	181.45	129.34	247.58	73.57	57.19
EBIT Margin	25.50%	23.62%	64.77%	19.65%	16.69%
Effective Tax Rate	31.30%	28.60%	35.63%	32.98%	27.91%

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