Lucky Cement Co. Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Revenue	4,887	4,867	5,095	4,149	3,769	4,530	Upgrade
Revenue Growth (YoY)	-5.93%	-4.47%	22.79%	10.09%	-16.80%	21.40%	Upgrade
Cost of Revenue	3,947	3,939	4,212	3,158	3,209	3,813	Upgrade
Gross Profit	939.52	927.7	882.91	990.78	560.03	716.68	Upgrade
Selling, General & Admin	289.47	289.23	275.57	275.85	231.16	258.2	Upgrade
Operating Expenses	290.03	288.84	272.88	279.8	234.9	260.24	Upgrade
Operating Income	649.49	638.87	610.03	710.98	325.13	456.43	Upgrade
Interest Expense	-50.03	-49.8	-57.03	-44.06	-32.08	-31.95	Upgrade
Interest & Investment Income	6.32	6.34	66.5	29.18	4.09	5.31	Upgrade
Currency Exchange Gain (Loss)	-0.08	0.04	-1.19	-0.61	-	1.87	Upgrade
Other Non Operating Income (Expenses)	10.27	7.62	14.81	19.33	30.73	6.51	Upgrade
EBT Excluding Unusual Items	615.97	603.07	633.12	714.82	327.87	438.17	Upgrade
Gain (Loss) on Sale of Investments	-1	0.16	24.3	-27.25	-	-0.54	Upgrade
Gain (Loss) on Sale of Assets	2.58	3.29	2.33	0.45	13.44	6.77	Upgrade
Other Unusual Items	-	-	-	-	-	0.01	Upgrade
Pretax Income	617.55	606.52	659.75	688.02	341.31	444.41	Upgrade
Income Tax Expense	114.38	112.59	132.61	106.8	79.11	52.14	Upgrade
Earnings From Continuing Operations	503.18	493.94	527.14	581.22	262.21	392.27	Upgrade
Net Income to Company	503.18	493.94	527.14	581.22	262.21	392.27	Upgrade
Minority Interest in Earnings	0	0	0	-0.01	-	-	Upgrade
Net Income	503.18	493.94	527.14	581.22	262.21	392.27	Upgrade
Net Income to Common	503.18	493.94	527.14	581.22	262.21	392.27	Upgrade
Net Income Growth	-3.61%	-6.30%	-9.30%	121.67%	-33.16%	754.52%	Upgrade
Shares Outstanding (Basic)	405	405	405	405	405	405	Upgrade
Shares Outstanding (Diluted)	406	406	406	407	406	406	Upgrade
Shares Change (YoY)	0.01%	-0.01%	-0.15%	0.28%	-0.01%	0.23%	Upgrade
EPS (Basic)	1.24	1.22	1.30	1.44	0.65	0.97	Upgrade
EPS (Diluted)	1.24	1.22	1.30	1.43	0.65	0.97	Upgrade
EPS Growth	-3.86%	-6.15%	-9.09%	120.73%	-33.16%	781.08%	Upgrade
Free Cash Flow	106.63	334.19	370.13	-319.04	-190.98	177.89	Upgrade
Free Cash Flow Per Share	0.26	0.82	0.91	-0.78	-0.47	0.44	Upgrade
Dividend Per Share	0.750	0.750	1.000	0.800	0.600	0.700	Upgrade
Dividend Growth	-25.00%	-25.00%	25.00%	33.33%	-14.29%	366.67%	Upgrade
Gross Margin	19.23%	19.06%	17.33%	23.88%	14.86%	15.82%	Upgrade
Operating Margin	13.29%	13.13%	11.97%	17.14%	8.63%	10.08%	Upgrade
Profit Margin	10.30%	10.15%	10.35%	14.01%	6.96%	8.66%	Upgrade
Free Cash Flow Margin	2.18%	6.87%	7.27%	-7.69%	-5.07%	3.93%	Upgrade
EBITDA	759.67	749.68	711.85	807.57	421.95	599.4	Upgrade
EBITDA Margin	15.54%	15.40%	13.97%	19.46%	11.20%	13.23%	Upgrade
D&A For EBITDA	110.18	110.81	101.82	96.59	96.82	142.96	Upgrade
EBIT	649.49	638.87	610.03	710.98	325.13	456.43	Upgrade
EBIT Margin	13.29%	13.13%	11.97%	17.14%	8.63%	10.08%	Upgrade
Effective Tax Rate	18.52%	18.56%	20.10%	15.52%	23.18%	11.73%	Upgrade
Revenue as Reported	4,887	4,867	5,095	4,149	3,769	4,530	Upgrade

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