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5-day change | 1st Jan Change | ||
2.2 USD | -5.17% | -22.81% | 0.00% |
04-29 | Lucas GC Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-06 | Lucas GC Limited(NasdaqCM:LGCL) added to NASDAQ Composite Index | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 230.2 | 652.2 | 766.6 | 1,474 |
EBITDA 1 | 3.226 | 38.64 | 34.97 | 72.02 |
EBIT 1 | 2.89 | 37.11 | 31.62 | 67.72 |
Operating Margin | 1.26% | 5.69% | 4.13% | 4.59% |
Earnings before Tax (EBT) 1 | 3.916 | 39.56 | 35.82 | 70.3 |
Net income 1 | 4.596 | 39.51 | 36.14 | 77.67 |
Net margin | 2% | 6.06% | 4.71% | 5.27% |
EPS 2 | -0.4652 | 0.4800 | 0.4258 | 0.9900 |
Free Cash Flow | - | 20.67 | -47.12 | -80.22 |
FCF margin | - | 3.17% | -6.15% | -5.44% |
FCF Conversion (EBITDA) | - | 53.51% | - | - |
FCF Conversion (Net income) | - | 52.33% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-02-28 | 23-02-28 | 23-05-31 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 9.34 |
Net Cash position 1 | 11.1 | 74.1 | 41.7 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.1297 x |
Free Cash Flow | - | 20.7 | -47.1 | -80.2 |
ROE (net income / shareholders' equity) | - | 82.7% | 36.6% | 49.7% |
ROA (Net income/ Total Assets) | - | 16.1% | 8.46% | 15.9% |
Assets 1 | - | 245.8 | 427.3 | 489.1 |
Book Value Per Share 2 | -0.8800 | -0.4000 | 1.480 | 2.490 |
Cash Flow per Share 2 | 0.0600 | 0.5600 | 0.6200 | 0.3900 |
Capex 1 | 7.72 | 24.1 | 13.7 | 12.1 |
Capex / Sales | 3.35% | 3.7% | 1.79% | 0.82% |
Announcement Date | 23-02-28 | 23-02-28 | 23-05-31 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 180M | |
-14.16% | 9.39B | |
-27.50% | 6.58B | |
-17.28% | 6.43B | |
-8.33% | 3.48B | |
-7.10% | 3.37B | |
+6.35% | 1.56B | |
+10.67% | 1.51B | |
-6.67% | 1.41B | |
-7.95% | 1.16B |
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- Financials Lucas GC Limited