Lucas GC Limited (LGCL)

Lucas GC Income Statement

Financials in millions CNY. 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
Operating Revenue	793.19	1,001	1,373	714.94	611.26	230.21
Other Revenue	51.59	62.23	100.95	51.63	40.99	-
Revenue	844.78	1,063	1,474	766.57	652.25	230.21
Revenue Growth (YoY)	-32.92%	-27.85%	92.28%	17.53%	183.33%	378.73%
Cost of Revenue	559.92	706.01	1,055	551.37	473.15	172.39
Gross Profit	284.86	357.4	418.55	215.2	179.09	57.82
Selling, General & Admin	160.84	160.78	193.29	103.71	71.73	34.56
Research & Development	133.89	168.62	157.54	79.87	70.25	20.36
Operating Expenses	294.72	329.39	350.84	183.58	141.98	54.93
Operating Income	-9.86	28.01	67.72	31.62	37.11	2.89
Interest Expense	-1.68	-2.11	-0.89	-0.08	-	-
Interest & Investment Income	-	-	-	-	0.01	-
Currency Exchange Gain (Loss)	0.48	0.48	0	0.15	-0.08	-
Other Non Operating Income (Expenses)	2.7	3.51	3.48	3.63	2.38	0.97
EBT Excluding Unusual Items	-8.36	29.9	70.3	35.32	39.43	3.86
Gain (Loss) on Sale of Investments	0.02	0.02	-	0.5	0.13	0.06
Pretax Income	-8.34	29.92	70.3	35.82	39.56	3.92
Income Tax Expense	-15.99	-10.17	-7.88	-0.6	-0.24	-0.71
Earnings From Continuing Operations	7.65	40.09	78.18	36.41	39.8	4.63
Minority Interest in Earnings	-0.06	-0.3	-0.51	-0.27	-0.29	-0.03
Net Income	7.59	39.79	77.67	36.14	39.51	4.6
Preferred Dividends & Other Adjustments	-	-	-	2.91	1.89	40.91
Net Income to Common	7.59	39.79	77.67	33.24	37.62	-36.32
Net Income Growth	-90.25%	-48.77%	114.90%	-8.52%	759.64%	-31.99%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	2.76%	1.57%	-	-	-	1239.94%
EPS (Basic)	3.79	20.07	39.80	17.03	19.27	-18.61
EPS (Diluted)	3.71	20.00	39.60	17.03	19.20	-18.61
EPS Growth	-90.70%	-49.49%	132.53%	-11.30%	-	-
Free Cash Flow	-	-24.47	-48.51	-28.85	36.49	-5.29
Free Cash Flow Per Share	-	-12.34	-24.86	-14.78	18.70	-2.71
Gross Margin	33.72%	33.61%	28.40%	28.07%	27.46%	25.11%
Operating Margin	-1.17%	2.63%	4.59%	4.13%	5.69%	1.26%
Profit Margin	0.90%	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	0.75	36.53	72.02	34.97	38.64	3.23
EBITDA Margin	0.09%	3.44%	4.89%	4.56%	5.92%	1.40%
D&A For EBITDA	10.62	8.52	4.31	3.35	1.53	0.34
EBIT	-9.86	28.01	67.72	31.62	37.11	2.89
EBIT Margin	-1.17%	2.63%	4.59%	4.13%	5.69%	1.26%
Revenue as Reported	844.78	1,063	1,474	766.57	652.25	230.21

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q