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
Revenue	1,042	1,063	1,474	766.57	652.25
Revenue Growth	-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
Total Operating Expenses	332.36	329.39	350.84	183.58	141.98
Operating Income	19.68	28.01	67.72	31.62	37.11
Total Non-Operating Income (Expense)	-7.18	1.91	2.59	4.19	2.45
Pretax Income	12.5	29.92	70.3	35.82	39.56
Provision for Income Taxes	2.65	-10.17	-7.88	-0.6	-0.24
Net Income	9.86	40.09	78.18	36.41	39.8
Minority Interest in Earnings	0.07	0.3	0.51	-	-
Net Income Attributable to Preferred Dividends	-	-	-	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%	133.69%	-11.64%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	21.55%	1.57%	-	-	-
EPS (Basic)	4.06	20.07	39.80	17.20	19.20
EPS (Diluted)	4.06	20.07	39.80	17.20	19.20
EPS Growth	-79.77%	-49.57%	131.39%	-10.42%	-
Free Cash Flow	-47.78	-24.47	-48.51	-28.85	36.49
Free Cash Flow Growth	-	-	-	-	-
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	0.95%	3.77%	5.30%	4.75%	6.10%
FCF Margin	-4.58%	-2.30%	-3.29%	-3.76%	5.59%
EBITDA	33.24	36.86	72.72	35.62	38.64
EBITDA Margin	3.19%	3.47%	4.93%	4.65%	5.92%
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%	-33.98%	-11.21%	-1.66%	-0.61%

SEC Filings: 10-K · 10-Q