Lucas GC Limited (LGCL)

Lucas GC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,001	1,373	714.94	611.26	230.21
Other Revenue	62.23	100.95	51.63	40.99	-
Revenue	1,063	1,474	766.57	652.25	230.21
Revenue Growth (YoY)	-27.85%	92.28%	17.53%	183.33%	378.73%
Cost of Revenue	706.01	1,055	551.37	473.15	172.39
Gross Profit	357.4	418.55	215.2	179.09	57.82
Selling, General & Admin	160.78	193.29	103.71	71.73	34.56
Research & Development	168.62	157.54	79.87	70.25	20.36
Operating Expenses	329.39	350.84	183.58	141.98	54.93
Operating Income	28.01	67.72	31.62	37.11	2.89
Interest Expense	-2.11	-0.89	-0.08	-	-
Interest & Investment Income	-	-	-	0.01	-
Currency Exchange Gain (Loss)	0.48	0	0.15	-0.08	-
Other Non Operating Income (Expenses)	3.51	3.48	3.63	2.38	0.97
EBT Excluding Unusual Items	29.9	70.3	35.32	39.43	3.86
Gain (Loss) on Sale of Investments	0.02	-	0.5	0.13	0.06
Pretax Income	29.92	70.3	35.82	39.56	3.92
Income Tax Expense	-10.17	-7.88	-0.6	-0.24	-0.71
Earnings From Continuing Operations	40.09	78.18	36.41	39.8	4.63
Minority Interest in Earnings	-0.3	-0.51	-0.27	-0.29	-0.03
Net Income	39.79	77.67	36.14	39.51	4.6
Preferred Dividends & Other Adjustments	-	-	2.91	1.89	40.91
Net Income to Common	39.79	77.67	33.24	37.62	-36.32
Net Income Growth	-48.77%	114.90%	-8.52%	759.64%	-31.99%
Shares Outstanding (Basic)	79	78	78	78	78
Shares Outstanding (Diluted)	79	78	78	78	78
Shares Change (YoY)	1.57%	-	-	-	1239.94%
EPS (Basic)	0.50	0.99	0.43	0.48	-0.47
EPS (Diluted)	0.50	0.99	0.43	0.48	-0.47
EPS Growth	-49.49%	132.53%	-11.30%	-	-
Free Cash Flow	-24.47	-48.51	-28.85	36.49	-5.29
Free Cash Flow Per Share	-0.31	-0.62	-0.37	0.47	-0.07
Gross Margin	33.61%	28.40%	28.07%	27.46%	25.11%
Operating Margin	2.63%	4.59%	4.13%	5.69%	1.26%
Profit Margin	3.74%	5.27%	4.34%	5.77%	-15.78%
Free Cash Flow Margin	-2.30%	-3.29%	-3.76%	5.59%	-2.30%
EBITDA	36.53	72.02	34.97	38.64	3.23
EBITDA Margin	3.44%	4.89%	4.56%	5.92%	1.40%
D&A For EBITDA	8.52	4.31	3.35	1.53	0.34
EBIT	28.01	67.72	31.62	37.11	2.89
EBIT Margin	2.63%	4.59%	4.13%	5.69%	1.26%
Revenue as Reported	1,063	1,474	766.57	652.25	230.21

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q