Luceco plc

BST:2LC

Iso-Britannia / Teollisuus / Sähkölaitteet

Yhteenveto

Osingot

10 vuoden rahoitusvälineet

Osakekurssi

1,34 EUR


Key Metrics	Latest
Total Revenue	217,5 M
Adjusted EBITDA	31,4 M
EBITDA Margin	14,4%
Net Profit Margin	8,9%
Total Assets	202,3 M
Total Debt	50,6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	82	103	134	168	164	172	176	228	206	209	218
% Growth		25.3%	29.7%	25.4%	-2.2%	5.0%	2.4%	29.5%	-9.6%	1.3%

Adjusted EBITDA	10	14	14	18	14	25	33	42	18	28	31
% Margin	12.5%	13.1%	10.8%	10.5%	8.3%	14.8%	18.8%	18.6%	8.9%	13.2%	14.4%

Adjusted EBIT	8	11	12	14	8	20	30	38	13	22	26
% Margin	10.3%	11.1%	8.9%	8.6%	4.7%	11.6%	16.8%	16.8%	6.3%	10.6%	12.1%

Adjusted Net Income	5	6	7	10	4	13	28	29	10	17	19
% Margin	5.5%	5.6%	4.9%	6.1%	2.2%	7.5%	15.8%	12.8%	5.0%	8.0%	8.9%

Adjusted Basic EPS	0.03	0.04	0.05	0.06	0.02	0.08	0.18	0.19	0.07	0.11	0.13

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	82	103	134	168	164	172	176	228	206	209	218
% Growth	NA	25.3%	29.7%	25.4%	-2.2%	5.0%	2.4%	29.5%	-9.6%	1.3%

Cost of Revenue	(57)	(69)	(93)	(119)	(113)	(108)	(106)	(144)	(138)	(126)	(127)
Gross Profit	25	34	41	48	51	65	70	85	68	83	90
% Revenue	30.5%	32.8%	30.3%	28.9%	30.9%	37.5%	39.8%	37.1%	33.0%	39.6%	41.5%

Research and Development	(0)	(1)	(1)	(3)	(4)	(4)	(4)	(4)	(3)	(4)	(5)
Selling and Marketing	(7)	(9)	(11)	(9)	(9)	(9)	(9)	(8)	(9)	(9)	(9)
General and Admin	(9)	(13)	(18)	(25)	(34)	(36)	(32)	(39)	(46)	(52)	(55)
Other Inc / (Exp)	1	1	1	2	2	4	9	1	4	4	3
Total Operating Exp	(16)	(22)	(29)	(34)	(45)	(45)	(35)	(50)	(54)	(61)	(65)

Operating Income	9	12	12	14	5	19	35	35	14	22	25
% Revenue	10.9%	11.2%	9.0%	8.5%	3.2%	11.2%	19.8%	15.3%	6.6%	10.6%	11.4%

Interest Expense	(3)	(3)	(3)	(2)	(2)	(2)	(1)	(2)	(2)	(3)	(4)
Pre-tax Income	6	8	9	12	3	17	34	33	12	19	21
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(2)	(3)	(2)	(2)	(4)	(6)	(6)	(1)	(2)	(3)
Net Income to Company	5	6	7	10	2	13	28	27	11	17	18
% Margin	5.5%	5.6%	4.9%	6.0%	0.9%	7.6%	15.8%	11.9%	5.3%	8.0%	8.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	5	6	7	10	2	13	28	27	11	17	18

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	5	6	7	10	2	13	28	27	11	17	18
% Margin	5.5%	5.6%	4.9%	6.0%	0.9%	7.6%	15.8%	11.9%	5.3%	8.0%	8.4%

As Reported
Basic EPS (Continuing Ops)	0.03	0.04	0.05	0.06	0.01	0.08	0.18	0.18	0.07	0.11	0.12
Diluted EPS (Continuing Ops)	0.03	0.04	0.05	0.06	0.01	0.08	0.18	0.17	0.07	0.11	0.12

WA Basic Shares Out.	140.80	140.00	144.10	160.60	160.30	156.90	154.70	154.10	154.30	155.20	153.80
WA Diluted Shares Out.	140.80	140.00	144.10	160.80	160.80	158.00	157.40	157.90	156.90	156.50	154.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6	8	9	12	3	17	34	33	12	19	21
Addback: Net Interest Expense	3	3	3	2	2	2	1	2	2	3	4
Addback: Other Non Operating Expenses, Total	(1)	(0)	(0)	(0)	(0)	1	(5)	0	0	0	0
Addback: Depreciation & Amortization	2	2	3	3	6	6	4	4	6	5	5
Addback: Restructuring Charges	0	0	0	0	3	(0)	0	2	(1)	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	1	0	0	2
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	10	14	14	18	14	25	33	42	18	28	31
% Margin	12.5%	13.1%	10.8%	10.5%	8.3%	14.8%	18.8%	18.6%	8.9%	13.2%	14.4%

Adjusted EBIT	8	11	12	14	8	20	30	38	13	22	26
% Margin	10.3%	11.1%	8.9%	8.6%	4.7%	11.6%	16.8%	16.8%	6.3%	10.6%	12.1%

Adjusted Net Income Reconciliation
Net Income to Company	5	6	7	10	2	13	28	27	11	17	18
Addback: Unusual Items	0	0	0	0	3	(0)	0	3	(1)	0	2
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	(1)	0	0	(1)	0	0	(0)
Adjusted Net Income	5	6	7	10	4	13	28	29	10	17	19
% Margin	5.5%	5.6%	4.9%	6.1%	2.2%	7.5%	15.8%	12.8%	5.0%	8.0%	8.9%

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Luceco plc

BST:2LC

Iso-Britannia / Teollisuus / Sähkölaitteet

10 vuoden rahoitusvälineet