Lucas GC Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,009	1,001	1,373	714.94	611.26
Other Revenue	32.93	62.23	100.95	51.63	40.99
Revenue	1,042	1,063	1,474	766.57	652.25
Revenue Growth (YoY)	-1.99%	-27.85%	92.28%	17.53%	183.33%
Cost of Revenue	690.23	706.01	1,055	551.37	473.15
Gross Profit	352.04	357.4	418.55	215.2	179.09
Selling, General & Admin	156.93	160.78	193.29	103.71	71.73
Research & Development	175.43	168.62	157.54	79.87	70.25
Operating Expenses	332.36	329.39	350.84	183.58	141.98
Operating Income	19.68	28.01	67.72	31.62	37.11
Interest Expense	-1.85	-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)	-5.33	3.51	3.48	3.63	2.38
EBT Excluding Unusual Items	12.5	29.9	70.3	35.32	39.43
Gain (Loss) on Sale of Investments	-	0.02	-	0.5	0.13
Pretax Income	12.5	29.92	70.3	35.82	39.56
Income Tax Expense	2.65	-10.17	-7.88	-0.6	-0.24
Earnings From Continuing Operations	9.86	40.09	78.18	36.41	39.8
Minority Interest in Earnings	-0.07	-0.3	-0.51	-0.27	-0.29
Net Income	9.78	39.79	77.67	36.14	39.51
Preferred Dividends & Other Adjustments	-	-	-	2.91	1.89
Net Income to Common	9.78	39.79	77.67	33.24	37.62
Net Income Growth	-75.41%	-48.77%	114.90%	-8.52%	759.64%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	21.55%	1.57%	-	-	-
EPS (Basic)	4.06	20.07	39.80	17.03	19.27
EPS (Diluted)	4.06	20.00	39.60	17.03	19.20
EPS Growth	-79.70%	-49.49%	132.53%	-11.30%	-
Free Cash Flow	-47.78	-24.47	-48.51	-28.85	36.49
Free Cash Flow Per Share	-19.83	-12.34	-24.86	-14.78	18.70
Gross Margin	33.78%	33.61%	28.40%	28.07%	27.46%
Operating Margin	1.89%	2.63%	4.59%	4.13%	5.69%
Profit Margin	0.94%	3.74%	5.27%	4.34%	5.77%
Free Cash Flow Margin	-4.58%	-2.30%	-3.29%	-3.76%	5.59%
EBITDA	32.91	36.53	72.02	34.97	38.64
EBITDA Margin	3.16%	3.44%	4.89%	4.56%	5.92%
D&A For EBITDA	13.23	8.52	4.31	3.35	1.53
EBIT	19.68	28.01	67.72	31.62	37.11
EBIT Margin	1.89%	2.63%	4.59%	4.13%	5.69%
Effective Tax Rate	21.17%	-	-	-	-
Revenue as Reported	1,042	1,063	1,474	766.57	652.25

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

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