LUCECO PLC financials
LUCECO PLC
213800BBFZK4W4P98U76 ISIN: GB00BZC0LP49 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £271.4M | £242.5M |
| Cost of sales | £156.2M | £145.0M |
| Gross profit | £115.2M | £97.5M |
| Distribution costs | £14.0M | £11.3M |
| Administrative expenses | £69.6M | £63.0M |
| Operating profit (EBIT) | £31.6M | £23.2M |
| Net finance income / (cost) | -£6.9M | -£4.3M |
| Finance costs | £6.9M | £4.3M |
| Profit before tax | £24.7M | £18.9M |
| Income tax expense | £4.4M | £4.3M |
| Profit for the year | £20.3M | £14.6M |
| Total comprehensive income | £19.6M | £12.3M |
| Per share | ||
| Basic EPS | £0.14 | £0.10 |
| Diluted EPS | £0.13 | £0.10 |
| Free cash flow / share | £0.26 | £0.06 |
| Cash flow statement | ||
| Cash generated from operations | £49.6M | £21.0M |
| Net cash from operating activities | £45.0M | £14.7M |
| Net cash from investing activities | -£6.7M | -£45.6M |
| Purchase of PP&E (capex) | £5.6M | £5.0M |
| Purchase of intangibles | £3.1M | £2.9M |
| Net cash from financing activities | -£39.0M | £30.5M |
| Dividends paid | £7.7M | £7.5M |
| Repayments of borrowings | £17.2M | -£49.5M |
| Lease liability payments | £2.8M | £2.7M |
| Net change in cash | -£700.0K | -£400.0K |
| Balance sheet | ||
| Total assets | £251.4M | £244.8M |
| Non-current assets | £100.3M | £102.2M |
| Property, plant & equipment | £25.4M | £24.7M |
| Right-of-use assets | £10.2M | £9.7M |
| Intangible assets & goodwill | £63.1M | £65.1M |
| Current assets | £151.1M | £142.6M |
| Inventories | £61.8M | £53.8M |
| Trade & other receivables | £83.4M | £80.1M |
| Cash & equivalents | £3.3M | £4.1M |
| Total equity | £103.9M | £95.8M |
| Non-current liabilities | £67.8M | £85.8M |
| Long-term borrowings | £55.2M | £72.0M |
| Current liabilities | £79.7M | £63.2M |
| Trade & other payables | £76.4M | £59.2M |
| Deferred tax liabilities | £3.1M | £5.2M |
| Derived metrics | ||
| Free cash flow | £39.4M | £9.7M |
| Operating margin | 11.6% | 9.6% |
| Net margin | 7.5% | 6.0% |
| Return on equity | 19.5% | 15.2% |
| Cash conversion ratio | 2.22× | 1.01× |
| Capex coverage | 8.04× | 2.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£8.2M | -£2.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.5M | -£17.1M |
| Adjustments For Depreciation and Amortisation Expense | £12.6M | £10.2M |
| Adjustments For Finance Costs | £6.9M | £4.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | -£500.0K |
| Adjustments For Income Tax Expense | £4.4M | £4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | £17.0M | £5.8M |
| Adjustments For Sharebased Payments | £1.9M | £1.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £44.3M | £35.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £37.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | £1.1M | £400.0K |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | £200.0K | £1.2M |
| Current Tax Assets Current | £1.5M | £4.2M |
| Current Tax Liabilities | £200.0K | £0 |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | — | -£200.0K |
| Deferred Tax Assets | £1.6M | £900.0K |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | — | £200.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £6.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£100.0K | -£100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £4.6M | £6.3M |
| Increase Decrease Through Sharebased Payment Transactions | £1.8M | £1.5M |
| Increase Decrease Through Transactions With Owners | -£11.5M | -£10.3M |
| Interest Paid Classified As Financing Activities | £6.0M | £4.1M |
| Investments In Associates | £0 | £1.8M |
| Issued Capital | £100.0K | £100.0K |
| Liabilities | £147.5M | £149.0M |
| Net Assets Liabilities | £103.9M | £95.8M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | £500.0K | £200.0K |
| Noncurrent Provisions | £3.9M | £4.0M |
| Other Adjustments For Noncash Items | -£1.8M | -£300.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | £100.0K | -£800.0K |
| Other Current Financial Liabilities | £2.9M | £2.8M |
| Other Noncurrent Financial Liabilities | £5.1M | £4.4M |
| Payments To Acquire Or Redeem Entitys Shares | £5.3M | £4.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £100.0K | £100.0K |
| Purchase of Interests In Associates | -£1.9M | £300.0K |
| Purchase of Treasury Shares | £5.3M | £4.7M |
| Reserve of Exchange Differences On Translation | -£2.2M | -£1.6M |
| Retained Earnings | £97.7M | £84.1M |
| Share Premium | £24.8M | £24.8M |
| Treasury Shares | £16.5M | £11.6M |
Every line item above is a fact tagged in LUCECO PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.