Lucas GC Ltd LGCL
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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
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | — | 0.07 | 0.14 | — | — |
| EPS, diluted | — | 0.07 | 0.14 | — | — |
| Shares, diluted (wtd. avg.) | $2.4M | $2.0M | $2.0M | $78.1M | $78.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.
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