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Luceco Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 271.40 | 242.50 | 209.00 | 206.30 | 228.20 |
| Operating Profit / Loss | 31.60 | 23.20 | 22.20 | 13.70 | 35.30 |
| Net Interest | -6.90 | -4.30 | -3.30 | -2.00 | -2.00 |
| Pre Tax Profit | 24.70 | 18.90 | 18.90 | 11.70 | 33.30 |
| Post Tax Profit | 20.30 | 14.60 | 16.70 | 11.00 | 27.10 |
| Profit for the Period | 20.30 | 14.60 | 16.70 | 11.00 | 27.10 |
| Equity Holders of Parent Company | 20.30 | 14.60 | 16.70 | 11.00 | 27.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.50p | 9.50p | 10.80p | 7.10p | 17.60p |
| Earnings per Share (Diluted) | 13.40p | 9.50p | 10.70p | 7.00p | 17.20p |
| Earnings per Share (Adjusted) | 15.00p | 12.50p | 11.10p | 11.10p | 20.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.50p | 9.50p | 10.80p | 7.10p | 17.60p |
| Earnings per Share (Diluted) | 13.40p | 9.50p | 10.70p | 7.00p | 17.20p |
| Earnings per Share (Adjusted) | 15.00p | 12.50p | 11.10p | 11.10p | 20.20p |
| Dividend per Share | 1.80p | 5.00p | 4.80p | 4.60p | 8.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 63.10 | 65.10 | 40.10 | 41.70 | 32.90 |
| Property, Plant and Equipment | 35.60 | 34.40 | 27.60 | 27.50 | 29.00 |
| Investments | n/a | 1.80 | 2.30 | n/a | 2.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.50 | 4.30 |
| Other Non-Current Assets | 1.60 | 0.90 | 2.90 | 0.80 | 0.10 |
| Total Non-Current Assets | 100.30 | 102.20 | 72.90 | 70.50 | 68.40 |
| Current Assets | |||||
| Inventories | 61.80 | 53.80 | 40.80 | 47.50 | 57.30 |
| Trade and Other Receivables | 83.40 | 80.10 | 55.70 | 52.90 | 69.70 |
| Cash at Bank and in Hand | 3.30 | 4.10 | 4.60 | 5.30 | 6.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.60 | 4.60 | 2.80 | 1.90 | 0.40 |
| Total Current Assets | 151.10 | 142.60 | 103.90 | 107.60 | 134.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 251.40 | 244.80 | 176.80 | 178.10 | 202.70 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 79.70 | 63.20 | 51.40 | 54.10 | 70.60 |
| Total Current Liabilities | 79.70 | 63.20 | 51.40 | 54.10 | 70.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 55.20 | 72.00 | 22.30 | 28.40 | 36.80 |
| Provisions | 7.00 | 9.20 | 5.90 | 4.60 | 1.60 |
| Other Non-Current Liabilities | 5.60 | 4.60 | 3.40 | 4.30 | 6.00 |
| Total Non-Current Liabilities | 67.80 | 85.80 | 31.60 | 37.30 | 44.40 |
| Net Assets | 103.90 | 95.80 | 93.80 | 86.70 | 87.70 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Other Reserves | -18.70 | -13.20 | -7.90 | -6.10 | -6.50 |
| Retained Earnings | 97.70 | 84.10 | 76.80 | 67.90 | 69.30 |
| Shareholders Funds | 103.90 | 95.80 | 93.80 | 86.70 | 87.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 103.90 | 95.80 | 93.80 | 86.70 | 87.70 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 11.64% | 9.57% | 10.62% | 6.64% | 15.47% |
| Return on Capital Employed | 30.68% | 20.73% | 27.11% | 17.56% | 37.88% |
| Dividend Cover | 2.50 | 2.50 | 2.31 | 2.41 | 2.49 |
| Dividend Yield | 4.60 | 3.90 | 3.90 | 4.70 | 2.30 |
| PE Ratio | 8.80 | 10.30 | 11.20 | 8.80 | 17.30 |
| PEG | 0.40 | 0.80 | n/a | n/a | 0.60 |
| Dividend per Share Growth | 20.00% | 4.17% | 4.35% | -43.21% | 2.53% |
| Net Asset Value per Share | 25.37p | 19.09p | 33.40p | 27.98p | 34.08p |