LUCECO PLC
ISIN: GB00BZC0LP49 | LEI: 213800BBFZK4W4P98U76
Country: United Kingdom
Stafford Park 1, TF3 3BD Telford – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 163,700,000.00 | 203,000,000.00 | 178,100,000.00 |
| Noncurrent Assets | N/A | 43,900,000.00 | 69,400,000.00 | 70,500,000.00 |
| Property Plant And Equipment | N/A | 17,800,000.00 | 21,200,000.00 | 21,400,000.00 |
| Investments In Associates | N/A | 0.00 | 2,100,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 500,000.00 | 300,000.00 | 800,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 1,400,000.00 | 4,300,000.00 | 500,000.00 |
| Current Assets | N/A | 119,800,000.00 | 133,600,000.00 | 107,600,000.00 |
| Inventories | N/A | 37,200,000.00 | 56,600,000.00 | 47,500,000.00 |
| Trade And Other Current Receivables | N/A | 71,800,000.00 | 69,700,000.00 | 52,900,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 1,200,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | N/A | 400,000.00 | 700,000.00 |
| Cash and cash equivalents | 1,400,000.00 | 6,700,000.00 | 6,900,000.00 | 5,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 4,100,000.00 | 400,000.00 | N/A |
| Equity | 47,100,000.00 | 70,400,000.00 | 87,700,000.00 | 86,700,000.00 |
| Issued Capital | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Retained Earnings | N/A | 52,400,000.00 | 69,300,000.00 | 67,900,000.00 |
| Share Premium | N/A | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 |
| Treasury Shares | N/A | 6,800,000.00 | 6,700,000.00 | 8,700,000.00 |
| Liabilities | N/A | 93,300,000.00 | 115,300,000.00 | 91,400,000.00 |
| Noncurrent Liabilities | N/A | 24,900,000.00 | 44,600,000.00 | 37,300,000.00 |
| Noncurrent Provisions | N/A | 1,100,000.00 | 1,800,000.00 | 2,300,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 2,300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,600,000.00 | 6,000,000.00 | 4,300,000.00 |
| Longterm Borrowings | N/A | 22,200,000.00 | 36,800,000.00 | 28,400,000.00 |
| Current Liabilities | N/A | 68,400,000.00 | 70,700,000.00 | 54,100,000.00 |
| Trade And Other Current Payables | N/A | 63,600,000.00 | 66,600,000.00 | 49,800,000.00 |
| Other Current Financial Liabilities | N/A | 1,200,000.00 | 2,200,000.00 | 2,000,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | N/A | 100,000.00 | 2,300,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 500,000.00 | 100,000.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 176,200,000.00 | 228,200,000.00 | 206,300,000.00 |
| Profit Loss From Operating Activities | 29,600,000.00 | 35,300,000.00 | 20,000,000.00 |
| Finance Income | 5,300,000.00 | 0.00 | N/A |
| Finance Costs | 1,300,000.00 | 2,000,000.00 | 8,300,000.00 |
| Profit Loss Before Tax | 33,600,000.00 | 33,300,000.00 | 11,700,000.00 |
| Income Tax Expense Continuing Operations | 5,700,000.00 | 6,200,000.00 | 700,000.00 |
| Profit (loss) | 27,900,000.00 | 27,100,000.00 | 11,000,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 27,900,000.00 | 27,100,000.00 | 11,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 5,700,000.00 | 6,200,000.00 | 700,000.00 |
| Adjustments For Finance Costs | N/A | 1,300,000.00 | 2,000,000.00 | 8,300,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -4,800,000.00 | -13,100,000.00 | 12,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,500,000.00 | 7,700,000.00 | 8,900,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 200,000.00 | 100,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,000,000.00 | 1,700,000.00 | 1,000,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | 500,000.00 |
| Cash Flows From Used In Operations | N/A | 29,100,000.00 | 34,200,000.00 | 43,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,700,000.00 | 8,100,000.00 | 4,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 23,400,000.00 | 26,100,000.00 | 38,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 16,300,000.00 | 7,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,300,000.00 | 5,700,000.00 | 4,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,100,000.00 | 900,000.00 | 1,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,400,000.00 | -24,800,000.00 | -13,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,700,000.00 | 1,300,000.00 | 2,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,100,000.00 | 1,400,000.00 | 2,200,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,900,000.00 | 11,200,000.00 | 10,900,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,300,000.00 | 1,700,000.00 | 2,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,800,000.00 | -1,100,000.00 | -27,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,200,000.00 | 200,000.00 | -1,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 100,000.00 | 0.00 | 300,000.00 |
| Cash and cash equivalents | 1,400,000.00 | 6,700,000.00 | 6,900,000.00 | 5,300,000.00 |
Please note that some sums might not add up.
GB00BZC0LP49
LEI213800BBFZK4W4P98U76
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