Lucas Financial Statements From 2010 to 2024

LGCL Stock   0.67  0.01  1.52%   
Lucas GC financial statements provide useful quarterly and yearly information to potential Lucas GC Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lucas GC financial statements helps investors assess Lucas GC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lucas GC's valuation are summarized below:
Quarterly Earnings Growth
0.459
Profit Margin
0.0527
Market Capitalization
227 M
Enterprise Value Revenue
0.1707
Revenue
1.5 B
There are over one hundred nineteen available fundamental ratios for Lucas GC, which can be analyzed over time and compared to other ratios. We recommend to check Lucas GC's last-minute fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 1.5 B. The Enterprise Value is projected to slide to about 1.5 B

Lucas GC Total Revenue

1.55 Billion

Check Lucas GC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucas GC's main balance sheet or income statement drivers, such as Interest Income of 64.3 K, Depreciation And Amortization of 4.5 M or Selling General Administrative of 60.4 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 9.84. Lucas financial statements analysis is a perfect complement when working with Lucas GC Valuation or Volatility modules.
  
Check out the analysis of Lucas GC Correlation against competitors.

Lucas GC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306.4 M291.8 M51.8 M
Slightly volatile
Total Current Liabilities100 M95.2 M21 M
Slightly volatile
Total Stockholder Equity203.9 M194.1 M30.4 M
Slightly volatile
Property Plant And Equipment Net50.8 M48.4 M8.2 M
Slightly volatile
Current Deferred RevenueMM946.8 K
Slightly volatile
Accounts Payable53.6 M35.2 M50.1 M
Slightly volatile
Cash31.6 M30.1 M5.6 M
Slightly volatile
Non Current Assets Total63.5 M60.5 M10.5 M
Slightly volatile
Cash And Short Term Investments31.6 M30.1 M6.6 M
Slightly volatile
Net Receivables26.7 M28.1 M43.9 M
Pretty Stable
Common Stock Shares Outstanding63.4 M78.1 M78.4 M
Slightly volatile
Short Term Investments27.2 M25.9 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity306.4 M291.8 M51.8 M
Slightly volatile
Inventory1.462.31.184
Slightly volatile
Other Current Assets107.3 M173.1 M33.6 M
Slightly volatile
Total Liabilities100 M95.2 M21 M
Slightly volatile
Property Plant And Equipment Gross39.8 M58 M17.6 M
Slightly volatile
Total Current Assets242.9 M231.3 M41.3 M
Slightly volatile
Accumulated Other Comprehensive Income20.5 M19.5 MM
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Net Working Capital71.7 M136.1 M25.2 M
Slightly volatile
Short Term Debt41.4 M39.5 M5.9 M
Slightly volatile
Common Stock3.1 KK807
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short and Long Term Debt Total22.2 M39.5 MM
Slightly volatile
Short and Long Term Debt24.9 M39.4 M9.4 M
Slightly volatile

Lucas GC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income64.3 K72.5 K57.1 K
Slightly volatile
Depreciation And Amortization4.5 M4.3 M679.8 K
Slightly volatile
Selling General Administrative60.4 M108.4 M35.3 M
Slightly volatile
Selling And Marketing Expenses50.5 M84.9 M22 M
Slightly volatile
Total Revenue1.5 B1.5 B240.2 M
Slightly volatile
Gross Profit439.5 M418.6 M67.3 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B230 M
Slightly volatile
Operating Income71.1 M67.7 M10.3 M
Slightly volatile
Net Income From Continuing Ops43.7 M78.2 M16.6 M
Slightly volatile
EBIT39.5 M67.7 M14.3 M
Slightly volatile
Research Development165.4 M157.5 M25.2 M
Slightly volatile
EBITDA40.9 M72 M14.8 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B172.9 M
Slightly volatile
Total Operating Expenses368.4 M350.8 M57.1 M
Slightly volatile
Reconciled DepreciationMM1.1 M
Slightly volatile
Income Before Tax73.8 M70.3 M10.8 M
Slightly volatile
Total Other Income Expense Net2.5 M2.6 M7.2 M
Slightly volatile
Net Income81.6 M77.7 M11.9 M
Slightly volatile
Interest Expense54.4 K61.2 K66.6 K
Slightly volatile

Lucas GC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income81.6 M77.7 M15.1 M
Slightly volatile
End Period Cash Flow31.7 M30.2 M6.4 M
Slightly volatile
Begin Period Cash Flow51.8 M49.3 M8.9 M
Slightly volatile
Depreciation5.3 MM775.4 K
Slightly volatile
Total Cash From Financing Activities30.9 M29.4 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.363743.7474
Slightly volatile
PTB Ratio9.8410.3535548
Slightly volatile
Days Sales Outstanding6.626.9694360
Slightly volatile
Book Value Per Share2.632.50590.3913
Slightly volatile
Invested Capital11.3 M14.4 M12.5 M
Slightly volatile
Capex To Depreciation2.32.416318.4542
Slightly volatile
PB Ratio9.8410.3535548
Slightly volatile
EV To Sales1.31.3743.7234
Slightly volatile
ROIC0.240.32250.2217
Slightly volatile
Net Income Per Share1.040.990.1511
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover31.4729.96874.6326
Slightly volatile
Sales General And Administrative To Revenue0.06990.07350.6115
Slightly volatile
Average Inventory1.21.351.47
Slightly volatile
Research And Ddevelopement To Revenue0.080.10690.0915
Slightly volatile
Capex To Revenue0.00780.00820.0293
Slightly volatile
Cash Per Share0.40.3840.0835
Slightly volatile
Interest Coverage67.776.1682.9346
Slightly volatile
Days Payables Outstanding11.5712.1794522
Slightly volatile
ROE0.30.40010.2882
Slightly volatile
Tangible Asset Value11.9 M15.3 M13.1 M
Slightly volatile
PE Ratio24.5925.88012.1 K
Slightly volatile
Return On Tangible Assets0.140.26610.0984
Slightly volatile
Earnings Yield0.04060.03860.0059
Slightly volatile
Current Ratio1.292.42921.2454
Slightly volatile
Tangible Book Value Per Share2.632.50590.3913
Slightly volatile
Receivables Turnover54.9952.3727.9543
Slightly volatile
Graham Number7.87.42451.1451
Slightly volatile
Shareholders Equity Per Share2.62.47470.3869
Slightly volatile
Debt To Equity0.310.20280.3421
Slightly volatile
Capex Per Share0.160.15420.0361
Slightly volatile
Revenue Per Share19.7318.78793.0554
Slightly volatile
Interest Debt Per Share0.530.5020.0744
Slightly volatile
Debt To Assets0.170.13490.1682
Slightly volatile
Enterprise Value Over EBITDA26.6428.0378436
Slightly volatile
Price Earnings Ratio24.5925.88012.1 K
Slightly volatile
Operating Cycle6.626.9694360
Slightly volatile
Price Book Value Ratio9.8410.3535548
Slightly volatile
Days Of Payables Outstanding11.5712.1794522
Slightly volatile
Pretax Profit Margin0.03440.04770.0251
Slightly volatile
Ebt Per Ebit1.261.03821.2935
Slightly volatile
Operating Profit Margin0.03140.04590.0209
Slightly volatile
Company Equity Multiplier2.791.50313.3947
Slightly volatile
Total Debt To Capitalization0.240.16860.2544
Slightly volatile
Return On Capital Employed0.250.34440.2062
Slightly volatile
Debt Equity Ratio0.310.20280.3421
Slightly volatile
Ebit Per Revenue0.03140.04590.0209
Slightly volatile
Quick Ratio1.292.42921.2454
Slightly volatile
Net Income Per E B T1.181.10481.1468
Slightly volatile
Cash Ratio0.220.31630.1576
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding6.626.9694360
Slightly volatile
Price To Book Ratio9.8410.3535548
Slightly volatile
Fixed Asset Turnover20.0230.464427.3951
Slightly volatile
Enterprise Value Multiple26.6428.0378436
Slightly volatile
Debt Ratio0.170.13490.1682
Slightly volatile
Price Sales Ratio1.31.363743.7474
Slightly volatile
Return On Assets0.140.26610.0984
Slightly volatile
Asset Turnover2.915.05093.4189
Pretty Stable
Net Profit Margin0.03610.05270.0277
Slightly volatile
Gross Profit Margin0.220.2840.2548
Pretty Stable
Price Fair Value9.8410.3535548
Slightly volatile
Return On Equity0.30.40010.2882
Slightly volatile

Lucas GC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 BB1.9 B
Pretty Stable
Enterprise Value1.5 BB1.9 B
Pretty Stable

Lucas Fundamental Market Drivers

Cash And Short Term Investments30.1 M

About Lucas GC Financial Statements

Lucas GC investors utilize fundamental indicators, such as revenue or net income, to predict how Lucas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueMM
Total Revenue1.5 B1.5 B
Cost Of Revenue1.1 B1.1 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.11  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.79  19.73 
Ebit Per Revenue 0.05  0.03 

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When determining whether Lucas GC Limited is a strong investment it is important to analyze Lucas GC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucas GC's future performance. For an informed investment choice regarding Lucas Stock, refer to the following important reports:
Check out the analysis of Lucas GC Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Revenue Per Share
18.882
Quarterly Revenue Growth
0.41
Return On Assets
0.1588
Return On Equity
0.4974
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.