LUCECO PLC ORD GBP0.0005 (LUCE.L) Financials
LUCE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 18.2 billion | 9.8 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 17.8 billion | 9.1 billion |
| 2022-09-30 | ? | ? |
LUCE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -810.0 million | 60.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.3 billion | 30.0 million |
| 2022-09-30 | ? | ? |
LUCE.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 530.0 million |
| 2023-03-31 | 265.0 million |
| 2022-12-31 | 680.0 million |
| 2022-09-30 | 340.0 million |
LUCE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 400.0 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 530.0 million | - | 630.0 million |
| 2022-09-30 | - | - | - |
LUCE.L Shares Outstanding
LUCE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 250.0 million | 200.0 million | 2.6 billion | 430.0 million |
| 2023-03-31 | 95.0 million | - | - | - |
| 2022-12-31 | 330.0 million | 120.0 million | 2.5 billion | 350.0 million |
| 2022-09-30 | 120.0 million | - | - | - |
LUCE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 10.1 billion | 6.3 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 10.0 billion | 6.4 billion |
| 2022-09-30 | - | - |
LUCE.L
Price: £1.64
Dividend Yield: 0.00%
Forward Dividend Yield: 1.94%
Payout Ratio: 8000.00%
Dividend Per Share: 3.20 GBp
Earnings Per Share: 0.11 GBp
P/E Ratio: 18.75
Exchange: LSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 4.0 million
Market Capitalization: 257.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%