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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	136.05	134.24	116.51	115.48	129.16	124.17
Revenue Growth (YoY)	8.32%	15.22%	0.89%	-10.59%	4.01%	5.27%
Cost of Revenue	70.62	67.99	59.91	55.95	59.02	54.24
Gross Profit	65.43	66.25	56.6	59.52	70.14	69.93
Selling, General & Admin	16.82	15.65	15.96	15.18	16.16	16.03
Operating Expenses	42.17	39.56	36.08	33.47	35.01	33.38
Operating Income	23.26	26.69	20.52	26.05	35.14	36.55
Interest Expense	-4.52	-4.19	-2.63	-1.62	-1.34	-1.75
Interest & Investment Income	1.16	1.53	1.44	1.21	0.8	0.55
Earnings From Equity Investments	-0.25	0.04	0.07	0.11	0.27	0.32
Other Non Operating Income (Expenses)	5.36	5.52	-1.48	-1.19	0.01	-0.02
EBT Excluding Unusual Items	25.01	29.59	17.92	24.57	34.88	35.65
Impairment of Goodwill	-	-	-3.5	-5.7	-	-
Gain (Loss) on Sale of Investments	0.61	-0.45	0.3	-	-	13.07
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.5
Other Unusual Items	-	-	-	-	-1.11	-1.14
Pretax Income	25.62	29.14	14.71	18.87	33.78	51.08
Income Tax Expense	7.62	8.52	4.45	5.91	8.95	13.81
Earnings From Continuing Operations	18	20.62	10.26	12.96	24.82	37.27
Earnings From Discontinued Operations	-	-	3.13	4.74	-	-
Net Income	18	20.62	13.39	17.7	24.82	37.27
Net Income to Common	18	20.62	13.39	17.7	24.82	37.27
Net Income Growth	37.32%	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)	-4.07%	-2.79%	-2.20%	-3.25%	-3.54%	-3.62%
EPS (Basic)	1106.15	1235.47	779.96	1008.38	1368.39	1981.60
EPS (Diluted)	1106.15	1235.47	779.96	1008.38	1368.39	1981.60
EPS Growth	43.15%	58.40%	-22.65%	-26.31%	-30.95%	47.64%
Free Cash Flow	-	-21.59	-8.06	5.05	11.63	15.96
Free Cash Flow Per Share	-	-1293.72	-469.38	287.73	641.03	848.83
Gross Margin	48.09%	49.35%	48.58%	51.55%	54.31%	56.32%
Operating Margin	17.10%	19.88%	17.61%	22.56%	27.20%	29.44%
Profit Margin	13.23%	15.36%	11.49%	15.33%	19.22%	30.01%
Free Cash Flow Margin	-	-16.08%	-6.92%	4.37%	9.00%	12.86%
EBITDA	49.02	50.6	40.63	44.36	53.99	53.95
EBITDA Margin	36.03%	37.70%	34.88%	38.41%	41.80%	43.45%
D&A For EBITDA	25.76	23.91	20.12	18.3	18.85	17.39
EBIT	23.26	26.69	20.52	26.05	35.14	36.55
EBIT Margin	17.10%	19.88%	17.61%	22.56%	27.20%	29.44%
Effective Tax Rate	29.74%	29.25%	30.27%	31.33%	26.51%	27.03%

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