Lucas GC Ltd LGCL

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived Nasdaq

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Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $149.0M$145.7M$207.6M——
Cost of revenue $98.7M$96.7M$148.7M——
Gross profit $50.3M$49.0M$59.0M——
R&D $25.1M$23.1M$22.2M——
SG&A $13.0M$11.8M$15.3M——
Total operating expenses $47.5M$45.1M$49.4M——
Operating income $2.8M$3.8M$9.5M——
Pre-tax income $1.8M$4.1M$9.9M——
Income tax $379.0K$1.4M$1.1M——
Net income $1.4M$5.5M$10.9M——
EPS, basic —0.070.14——
EPS, diluted —0.070.14——
Shares, diluted (wtd. avg.) 2.4M2.0M2.0M78.1M78.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $4.3M$4.2M$4.2M——
Short-term investments $688.0K$384.0K———
Receivables $4.4M$8.4M$4.0M——
Total current assets $32.2M$36.1M$32.6M——
Total assets $64.9M$55.2M$41.1M——
Accounts payable $5.1M$6.4M$5.0M——
Short-term debt $13.6M$9.2M$5.5M——
Total current liabilities $20.0M$18.8M$13.4M——
Total liabilities $20.0M$18.9M$13.4M——
Retained earnings $14.9M$13.3M$8.6M——
Total equity $44.5M$36.0M$27.3M——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $5.1M$2.8M-$5.1M——
Depreciation and amortisation $1.9M$1.2M$607.0K——
Capital expenditure $11.9M$6.1M$1.7M——
Investing cash flow -$15.3M-$11.0M-$1.7M——
Financing cash flow $10.2M$8.3M$4.1M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-018091.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M Revenue, FY2023: 207.6M Gross profit, FY2023: 59M Net income, FY2023: 10.9M Revenue, FY2024: 145.7M Gross profit, FY2024: 49M Net income, FY2024: 5.5M Revenue, FY2025: 149M Gross profit, FY2025: 50.3M Net income, FY2025: 1.4M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — — $207.6M $145.7M $149.0M
Gross profit — — $59.0M $49.0M $50.3M
Net income — — $10.9M $5.5M $1.4M

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