LUGDF Financial Statements & Analysis
Complete financial statements for LUGDF including income statement, balance sheet, and cash flow statement. Analyze LUGDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.1% ↑
Net Income
89.2% ↑
Gross Margin
-7.1% ↓
Operating Margin
-3.8% ↓
Balance Sheet
Current Ratio
-19.1% ↓
Debt to Equity
0.0% ↓
Asset Turnover
30.2% ↑
Cash Flow
Operating Cash Flow
58.8% ↑
Net Cash Flow
127.5% ↑
Free Cash Flow
66.3% ↑
Cash Flow to Debt
58.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.19B | 1.81B | 52.1% | |
| Gross Profit | 840.37M | 1.19B | 41.3% | |
| Operating Income | 766.58M | 1.12B | 46.3% | |
| Net Income | 426.05M | 806.02M | 89.2% | |
| EPS | 1.78 | 3.34 | 87.6% | |
| EBITDA | 766.60M | 1.26B | 64.3% | |
| Gross Margin | 70.44% | 65.44% | 7.1% | |
| Operating Margin | 64.25% | 61.83% | 3.8% | |
| Net Income Margin | 35.71% | 44.43% | 24.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.19B | 902.52M | — | — |
| Gross Profit | 1.19B | 840.37M | 435.18M | — | — |
| Operating Income | 1.12B | 766.58M | 397.59M | — | — |
| Net Income | 806.02M | 426.05M | 179.46M | — | — |
| EPS | 3.34 | 1.78 | 0.76 | — | — |
| EBITDA | 1.26B | 766.60M | 513.73M | — | — |
| Gross Margin | 65.44% | 70.44% | 48.22% | — | — |
| Operating Margin | 61.83% | 64.25% | 44.05% | — | — |
| Net Income Margin | 44.43% | 35.71% | 19.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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