Stock LGCL LUCAS GC LIMITED
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Financials Lucas GC Limited

Equities

LGCL

KYG570371065

Employment Services

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 03:16:01 2024-05-24 pm EDT 		5-day change 1st Jan Change
3.055 USD -3.63% Intraday chart for Lucas GC Limited -2.52% 0.00%
Apr. 29 Lucas GC Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Lucas GC Limited(NasdaqCM:LGCL) added to NASDAQ Composite Index CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 230.2 652.2 766.6 1,474
EBITDA 1 3.226 38.64 34.97 72.02
EBIT 1 2.89 37.11 31.62 67.72
Operating Margin 1.26% 5.69% 4.13% 4.59%
Earnings before Tax (EBT) 1 3.916 39.56 35.82 70.3
Net income 1 4.596 39.51 36.14 77.67
Net margin 2% 6.06% 4.71% 5.27%
EPS 2 -0.4652 0.4800 0.4258 0.9900
Free Cash Flow - 20.67 -47.12 -80.22
FCF margin - 3.17% -6.15% -5.44%
FCF Conversion (EBITDA) - 53.51% - -
FCF Conversion (Net income) - 52.33% - -
Dividend per Share - - - -
Announcement Date 2/28/23 2/28/23 5/31/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 9.34
Net Cash position 1 11.1 74.1 41.7 -
Leverage (Debt/EBITDA) - - - 0.1297 x
Free Cash Flow - 20.7 -47.1 -80.2
ROE (net income / shareholders' equity) - 82.7% 36.6% 49.7%
ROA (Net income/ Total Assets) - 16.1% 8.46% 15.9%
Assets 1 - 245.8 427.3 489.1
Book Value Per Share 2 -0.8800 -0.4000 1.480 2.490
Cash Flow per Share 2 0.0600 0.5600 0.6200 0.3900
Capex 1 7.72 24.1 13.7 12.1
Capex / Sales 3.35% 3.7% 1.79% 0.82%
Announcement Date 2/28/23 2/28/23 5/31/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

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