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AJ Lucas Group Limited
AJLGF•PNK
Energy
Coal
$0.004
$0.00(0.00%)
AJ Lucas Group Limited (AJLGF) Financial Performance & Income Statement Overview
Review AJ Lucas Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.95%
↑ 0.95%
Operating Income Growth
29.58%
↑ 29.58%
Net Income Growth
99.54%
↑ 99.54%
Operating Cash Flow Growth
2207.49%
↑ 2207.49%
Operating Margin
13.81%
↑ 13.81%
Gross Margin
22.83%
↑ 22.83%
Net Profit Margin
-0.44%
↓ 0.44%
ROE
1.20%
↑ 1.20%
ROIC
92.93%
↑ 92.93%
AJ Lucas Group Limited (AJLGF) Income Statement & Financial Overview
Review AJ Lucas Group Limited's (AJLGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $81.53M | $77.57M | $74.87M | $37.44M |
| Cost of Revenue | $53.34M | $69.44M | $67.58M | $27.27M |
| Gross Profit | $28.19M | $8.13M | $7.29M | $10.16M |
| Gross Profit Ratio | $0.35 | $0.10 | $0.10 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.84M | $1.54M | $1.12M | $4.65M |
| Operating Expenses | $13.23M | $1.51M | $1.12M | $8.79M |
| Total Costs & Expenses | $66.57M | $70.96M | $68.70M | $36.06M |
| Interest Income | $246000.00 | $262000.00 | $347000.00 | $4.88M |
| Interest Expense | $11.18M | $11.64M | $11.002M | $0.00 |
| Depreciation & Amortization | $1.94M | $3.95M | $3.74M | $938000.00 |
| EBITDA | $17.13M | $13.05M | $9.91M | $3.57M |
| EBITDA Ratio | $0.21 | $0.14 | $0.13 | $0.10 |
| Operating Income | $14.96M | $6.62M | $6.18M | $2.63M |
| Operating Income Ratio | $0.18 | $0.09 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | -$13.14M | -$9.15M | -$13.18M | -$6.13M |
| Income Before Tax | $1.82M | -$2.54M | -$7.002M | -$3.50M |
| Income Before Tax Ratio | $0.02 | -$0.03 | -$0.09 | -$0.09 |
| Income Tax Expense | $0.00 | -$11000.00 | -$10.95M | $5.48M |
| Net Income | $1.82M | -$2.53M | $3.97M | $1.98M |
| Net Income Ratio | $0.02 | -$0.03 | $0.05 | $0.05 |
| EPS | $0.001 | -$0.002 | $0.003 | $0.002 |
| Diluted EPS | $0.001 | -$0.002 | $0.003 | $0.002 |
| Weighted Avg Shares Outstanding | $1.38B | $1.38B | $1.38B | $1.36B |
| Weighted Avg Shares Outstanding (Diluted) | $1.38B | $1.38B | $1.38B | $1.36B |
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