Lucara Diamond 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	Sep '25 Sep 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	203.97	203.88	172.4	212.93	230.08	125.26
Revenue Growth (YoY)	26.39%	18.26%	-19.04%	-7.45%	83.68%	-34.94%
Cost of Revenue	98.8	102.79	93.27	103.37	105.22	86.15
Gross Profit	105.17	101.09	79.13	109.57	124.86	39.11
Selling, General & Admin	17.26	17.88	22.57	22	23.38	19.58
Operating Expenses	31.51	34.52	39.35	47.8	73.1	68.39
Operating Income	73.66	66.57	39.78	61.77	51.76	-29.28
Interest Expense	-3.07	-2.9	-4.22	-3.69	-3.7	-2.49
Currency Exchange Gain (Loss)	-5.46	-6.91	-5.09	-3.93	-2.77	2.19
Other Non Operating Income (Expenses)	-0.57	0.29	-1.73	10.66	-0.89	-
EBT Excluding Unusual Items	64.56	57.05	28.74	64.81	44.39	-29.58
Gain (Loss) on Sale of Assets	-10.68	-10.68	-0.94	-	-	-2.62
Other Unusual Items	10.53	-	-	-	1	0.8
Pretax Income	64.41	46.37	27.79	64.81	45.39	-31.4
Income Tax Expense	6.15	2.76	32.75	24.38	21.57	-5.12
Earnings From Continuing Operations	58.27	43.61	-4.96	40.43	23.83	-26.28
Earnings From Discontinued Operations	-1.49	-3.71	-15.23	-	-	-
Net Income to Company	56.78	39.9	-20.19	40.43	23.83	-26.28
Net Income	56.78	39.9	-20.19	40.43	23.83	-26.28
Net Income to Common	56.78	39.9	-20.19	40.43	23.83	-26.28
Net Income Growth	-	-	-	69.70%	-	-
Shares Outstanding (Basic)	453	457	455	453	423	397
Shares Outstanding (Diluted)	468	468	455	462	429	397
Shares Change (YoY)	2.06%	2.90%	-1.55%	7.73%	8.04%	-0.26%
EPS (Basic)	0.13	0.09	-0.04	0.09	0.06	-0.07
EPS (Diluted)	0.12	0.08	-0.04	0.09	0.06	-0.07
EPS Growth	-	-	-	58.25%	-	-
Free Cash Flow	-37.66	-38.71	-52.33	-29.1	-14.11	-35.4
Free Cash Flow Per Share	-0.08	-0.08	-0.12	-0.06	-0.03	-0.09
Gross Margin	51.56%	49.58%	45.90%	51.46%	54.27%	31.22%
Operating Margin	36.11%	32.65%	23.08%	29.01%	22.50%	-23.37%
Profit Margin	27.84%	19.57%	-11.71%	18.99%	10.36%	-20.98%
Free Cash Flow Margin	-18.46%	-18.99%	-30.35%	-13.66%	-6.13%	-28.26%
EBITDA	88.39	83.68	55.7	84.18	103.24	19.48
EBITDA Margin	43.34%	41.04%	32.31%	39.53%	44.87%	15.55%
D&A For EBITDA	14.73	17.11	15.92	22.41	51.49	48.76
EBIT	73.66	66.57	39.78	61.77	51.76	-29.28
EBIT Margin	36.11%	32.65%	23.08%	29.01%	22.50%	-23.37%
Effective Tax Rate	9.54%	5.95%	117.84%	37.61%	47.51%	-
Advertising Expenses	-	0.38	1.05	1.14	0.82	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.