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Luceco PLC (GB:LUCE)
LSE:LUCE
UK Market

Luceco plc (LUCE) Financial Statements

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Luceco plc Financial Overview

Luceco plc's market cap is currently £227.18M. The company's EPS TTM is p0.118; its P/E ratio is 12.41; and it has a dividend yield of 3.32%. Luceco plc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 209.00M£ 206.30M£ 228.20M£ 176.20M£ 172.10M
Gross Profit£ 82.80M£ 71.40M£ 82.30M£ 68.00M£ 62.30M
Operating Income£ 22.20M£ 19.00M£ 35.30M£ 29.60M£ 19.90M
EBITDA£ 31.50M£ 27.90M£ 42.60M£ 36.10M£ 28.20M
Net Income£ 16.70M£ 11.00M£ 27.10M£ 27.90M£ 13.10M
Balance Sheet
Cash & Short-Term Investments£ 4.90M£ 5.30M£ 7.30M£ 10.80M£ 1.40M
Total Assets£ 176.80M£ 178.10M£ 202.70M£ 163.70M£ 120.40M
Total Debt£ 27.40M£ 34.70M£ 45.00M£ 25.00M£ 28.80M
Net Debt£ 22.80M£ 29.40M£ 38.10M£ 18.30M£ 27.40M
Total Liabilities£ 83.00M£ 91.40M£ 115.00M£ 93.30M£ 73.30M
Stockholders' Equity£ 93.80M£ 86.70M£ 87.70M£ 70.40M£ 47.10M
Cash Flow
Free Cash Flow£ 20.80M£ 30.10M£ 17.80M£ 17.70M£ 13.00M
Operating Cash Flow£ 29.00M£ 35.90M£ 24.40M£ 22.10M£ 16.60M
Investing Cash Flow£ -9.90M£ -13.40M£ -24.80M£ -4.40M£ -3.60M
Financing Cash Flow£ -19.80M£ -24.40M£ 600.00K£ -12.50M£ -15.70M
Currency in GBP

Luceco plc Earnings and Revenue History

Luceco plc Debt to Assets

Luceco plc Cash Flow

Luceco plc Forecast EPS vs Actual EPS

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