Lucas GC Limited Ordinary Shares (LGCL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 457.89M | 605.52M | 653.89M | 820.07M | 231.9M | 302.76M | 199.62M | 253.01M | 126.51M | 17.52M | 13.06M | 16.52M | 3.45M | 3.21M |
| Revenue Growth % | -29.97% | -26.16% | 181.97% | 170.86% | 16.17% | 19.66% | 57.79% | - | - | 6.04% | 278.77% | 415.21% | - | - |
| Cost of Goods Sold | 303.57M | 402.44M | 468.02M | 587.38M | 341.4M | -259.52M | 36.68M | 36.68M | 12.49M | 11.77M | 6.73M | 11.04M | 1.44M | 950.31K |
| COGS % of Revenue | 66.3% | 66.46% | 71.58% | 71.63% | 147.22% | -85.72% | 18.38% | 14.5% | 9.87% | 67.22% | 51.59% | 66.8% | 41.8% | 29.64% |
| Gross Profit | 154.32M | 203.08M | 185.86M | 232.69M | 61.2M | 92.79M | 13.88M | 13.88M | 4.19M | 5.74M | 6.32M | 5.48M | 2.01M | 2.26M |
| Gross Margin % | 33.7% | 33.54% | 28.42% | 28.37% | 26.39% | 30.65% | 6.96% | 5.49% | 3.31% | 32.78% | 48.41% | 33.2% | 58.2% | 70.36% |
| Gross Profit Growth % | -16.97% | -12.73% | 203.68% | 150.77% | 340.8% | 568.31% | 231.52% | - | - | 4.71% | 215.07% | 143.08% | - | - |
| Operating Expenses | 179.48M | 149.91M | 169.09M | 181.74M | 54.24M | 75.09M | 11.01M | 11.01M | 3.98M | 3.1M | 4.78M | 3.86M | 1.53M | 793.1K |
| OpEx % of Revenue | 39.2% | 24.76% | 25.86% | 22.16% | 23.39% | 24.8% | 5.51% | 4.35% | 3.15% | 17.72% | 36.58% | 23.35% | 44.35% | 24.74% |
| Selling, General & Admin | 91.48M | 69.3M | 90.23M | 103.07M | 31.51M | 40.69M | 28.15M | 15.44M | 7.72M | 3.01M | 4.75M | 3.84M | 1.45M | 718.31K |
| SG&A % of Revenue | 19.98% | 11.44% | 13.8% | 12.57% | 13.59% | 13.44% | 14.1% | 6.1% | 6.1% | 17.16% | 36.39% | 23.24% | 42.21% | 22.4% |
| Research & Development | 88M | 80.61M | 78.87M | 78.67M | 22.74M | 34.4M | 5.45M | 5.45M | 1.48M | 4.27M | 545.2K | 272.6K | 0 | 0 |
| R&D % of Revenue | 19.22% | 13.31% | 12.06% | 9.59% | 9.8% | 11.36% | 2.73% | 2.15% | 1.17% | 24.4% | 4.18% | 1.65% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -520.4K | -254.5K | 73.7K | 74.79K |
| Operating Income | -25.16M | 53.17M | 16.77M | 50.95M | 40.84M | 17.7M | 8.22M | 20.68M | 10.34M | 2.64M | 1.55M | 1.63M | 477.4K | 1.46M |
| Operating Margin % | -5.49% | 8.78% | 2.56% | 6.21% | 17.61% | 5.85% | 4.12% | 8.17% | 8.17% | 15.06% | 11.84% | 9.84% | 13.85% | 45.62% |
| Operating Income Growth % | -250.04% | 4.36% | -58.95% | 187.76% | 397.17% | -14.4% | -20.56% | - | - | 62.22% | 223.67% | 11.16% | - | - |
| EBITDA | -18.47M | 55.32M | 18.88M | 53.15M | 42.59M | 19.3M | 8.33M | 20.8M | 10.37M | 2.66M | 1.58M | 1.64M | 490.17K | 1.47M |
| EBITDA Margin % | -4.03% | 9.14% | 2.89% | 6.48% | 18.37% | 6.38% | 4.17% | 8.22% | 8.19% | 15.18% | 12.07% | 9.92% | 14.22% | 45.96% |
| EBITDA Growth % | -197.83% | 4.09% | -55.68% | 175.31% | 411.06% | -7.19% | -19.6% | - | - | 62.28% | 221.46% | 11.22% | - | - |
| D&A (Non-Cash Add-back) | 6.69M | 2.15M | 2.11M | 2.2M | 1.75M | 1.6M | 118.31K | 118.31K | 24.34K | 21.68K | 30.52K | 12.77K | 12.77K | 10.69K |
| EBIT | -25.16M | 53.17M | 16.77M | 50.95M | 13.92M | 17.7M | 18.56M | 18.56M | 1.45M | 2.67M | 1.53M | 1.62M | 476.51K | 1.46M |
| Net Interest Income | -1.62M | -104.49K | -310.82K | 279.4K | 72K | -9K | -34K | -34K | 27K | 4.36K | 7.75K | 3.87K | 4.32K | 64 |
| Interest Income | 0 | 0 | 613.6K | 279.4K | 72K | -9K | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.62M | 0 | 0 | 0 | 0 | 0 | 34K | 34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 355K | -36K | -641K | 3.23M | -24.16M | 1.43M | 1.06M | 322K | 161K | -6.32K | -1.71K | -19.83K | -7.25K | 0 |
| Pretax Income | -24.8M | 53.13M | 16.13M | 54.17M | 8.34M | 19.13M | 9.28M | 21M | 10.5M | 2.63M | 1.54M | 1.61M | 470.14K | 1.46M |
| Pretax Margin % | -5.42% | 8.77% | 2.47% | 6.61% | 3.6% | 6.32% | 4.65% | 8.3% | 8.3% | 15.02% | 11.82% | 9.72% | 13.64% | 45.62% |
| Income Tax | -10.96M | -794K | -8.36M | -482K | -1.19M | 590K | 530K | 817K | 408.5K | 18.38K | 90.27K | 377.75K | 121.32K | 156.96K |
| Effective Tax Rate % | 44.19% | -1.49% | -51.85% | -0.89% | -14.21% | 3.08% | 5.71% | 3.89% | 3.89% | 0.7% | 5.85% | 23.52% | 25.8% | 10.73% |
| Net Income | -13.74M | 53.53M | 24.37M | 53.3M | 16.58M | 19.56M | 9.73M | 20.04M | 10.02M | 2.65M | 1.45M | 1.23M | 348.83K | 1.31M |
| Net Margin % | -3% | 8.84% | 3.73% | 6.5% | 7.15% | 6.46% | 4.88% | 7.92% | 7.92% | 15.14% | 11.13% | 7.44% | 10.12% | 40.73% |
| Net Income Growth % | -156.38% | 0.44% | 46.98% | 172.47% | 70.33% | -2.39% | -2.84% | - | - | 115.9% | 316.6% | -5.92% | - | - |
| Net Income (Continuing) | -13.84M | 53.93M | 24.49M | 53.69M | 17.87M | 18.54M | 9.81M | 20.19M | 10.09M | 2.65M | 1.45M | 1.23M | 348.83K | 1.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.75M | 2.85M | 2.45M | 2.33M | 1.94M | 449K | 48.95K | 25.85K | 2.75K | 25.1K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.20 | 27.60 | 0.16 | 27.20 | 0.11 | 8.40 | 0.12 | 9.77 | -18.97 | 0.46 | 9.80 | 0.21 | 0.06 | 0.23 |
| EPS Growth % | -4600% | 1.47% | 45.45% | 223.81% | -8.33% | -14.02% | 100.63% | - | - | 119.05% | 16233.33% | -8.7% | - | - |
| EPS (Basic) | -7.20 | 27.60 | 12.40 | 27.20 | 0.11 | 8.53 | 0.12 | 9.77 | 0.17 | 0.46 | 9.80 | 0.21 | 0.06 | 0.23 |
| Diluted Shares Outstanding | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.99M | 1.99M | 1.99M | 5.72M | 148.28K | 5.87M | 5.81M | 5.69M |
| Basic Shares Outstanding | 1.95M | 1.95M | 1.97M | 1.96M | 1.95M | 1.95M | 1.99M | 1.99M | 1.99M | 5.72M | 148.28K | 5.87M | 5.81M | 5.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |