LICT Corporation (LICT)

LICT Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	135.35	134.24	116.51	115.48	129.16	124.17
Revenue Growth (YoY)	11.86%	15.22%	0.89%	-10.59%	4.01%	5.27%
Cost of Revenue	69.52	67.99	59.91	55.95	59.02	54.24
Gross Profit	65.84	66.25	56.6	59.52	70.14	69.93
Selling, General & Admin	16.23	15.65	15.96	15.18	16.16	16.03
Operating Expenses	40.96	39.56	36.08	33.47	35.01	33.38
Operating Income	24.87	26.69	20.52	26.05	35.14	36.55
Interest Expense	-4.37	-4.19	-2.63	-1.62	-1.34	-1.75
Interest & Investment Income	1.42	1.53	1.44	1.21	0.8	0.55
Earnings From Equity Investments	0	0.04	0.07	0.11	0.27	0.32
Other Non Operating Income (Expenses)	5.49	5.52	-1.48	-1.19	0.01	-0.02
EBT Excluding Unusual Items	27.42	29.59	17.92	24.57	34.88	35.65
Impairment of Goodwill	-	-	-3.5	-5.7	-	-
Gain (Loss) on Sale of Investments	0.56	-0.45	0.3	-	-	13.07
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.5
Other Unusual Items	-	-	-	-	-1.11	-1.14
Pretax Income	27.99	29.14	14.71	18.87	33.78	51.08
Income Tax Expense	8.23	8.52	4.45	5.91	8.95	13.81
Earnings From Continuing Operations	19.75	20.62	10.26	12.96	24.82	37.27
Earnings From Discontinued Operations	-	-	3.13	4.74	-	-
Net Income	19.75	20.62	13.39	17.7	24.82	37.27
Net Income to Common	19.75	20.62	13.39	17.7	24.82	37.27
Net Income Growth	48.92%	53.98%	-24.35%	-28.71%	-33.39%	42.25%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-3.51%	-2.79%	-2.20%	-3.25%	-3.54%	-3.62%
EPS (Basic)	1199.10	1235.47	779.96	1008.38	1368.39	1981.60
EPS (Diluted)	1199.10	1235.47	779.96	1008.38	1368.39	1981.60
EPS Growth	54.34%	58.40%	-22.65%	-26.31%	-30.95%	47.64%
Free Cash Flow	-22.72	-21.59	-8.06	5.05	11.63	15.96
Free Cash Flow Per Share	-1378.84	-1293.72	-469.38	287.73	641.03	848.83
Gross Margin	48.64%	49.35%	48.58%	51.55%	54.31%	56.32%
Operating Margin	18.38%	19.88%	17.61%	22.56%	27.20%	29.44%
Profit Margin	14.59%	15.36%	11.49%	15.33%	19.22%	30.01%
Free Cash Flow Margin	-16.78%	-16.08%	-6.92%	4.37%	9.00%	12.86%
EBITDA	49.61	50.6	40.63	44.36	53.99	53.95
EBITDA Margin	36.65%	37.70%	34.88%	38.41%	41.80%	43.45%
D&A For EBITDA	24.74	23.91	20.12	18.3	18.85	17.39
EBIT	24.87	26.69	20.52	26.05	35.14	36.55
EBIT Margin	18.38%	19.88%	17.61%	22.56%	27.20%	29.44%
Effective Tax Rate	29.41%	29.25%	30.27%	31.33%	26.51%	27.03%

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