Lucara Diamond Co

OM:LUC

Canada / Materials / Metals & Mining

Overview

News

5Y Historical Financials

Stock Price

2.62 SEK


Key Metrics	Latest
Total Revenue	203.9 M
Adjusted EBITDA	83.677 M
EBITDA Margin	41.0%
Net Profit Margin	23.4%
Total Assets	660.8 M
Total Debt	224.7 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	125.26	230.08	212.93	172.40	203.88	203.88	172.40	203.88
% Growth		0.84	(0.07)	(0.19)	0.18			0.18

Adjusted EBITDA	19.48	103.24	84.18	55.70	83.68	83.68	55.70	83.68
% Margin	0.16	0.45	0.40	0.32	0.41	0.41	0.32	0.41

Adjusted EBIT	(29.28)	51.76	61.77	39.78	66.57	66.57	39.78	66.57
% Margin	(0.23)	0.22	0.29	0.23	0.33	0.33	0.23	0.33

Adjusted Net Income	(24.93)	23.09	40.43	(19.49)	47.81	47.81	(19.49)	47.81
% Margin	(0.20)	0.10	0.19	(0.11)	0.23	0.23	(0.11)	0.23

Adjusted Basic EPS	(0.06)	0.05	0.09	(0.04)	0.10	0.10	(0.04)	0.10

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	125	230	213	172	204	204	172	204
% Growth	NA	83.7%	-7.5%	-19.0%	18.3%			18.3%

Cost of Revenue	(86)	(105)	(103)	(93)	(103)	(103)	(93)	(103)
Gross Profit	39	125	110	79	101	101	79	101
% Revenue	31.2%	54.3%	51.5%	45.9%	49.6%	49.6%	45.9%	49.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(4)	(4)	(5)	(3)	(3)	(5)	(3)
General and Admin	(18)	(20)	(19)	(18)	(14)	(14)	(18)	(14)
Other Inc / (Exp)	(46)	(52)	(18)	(25)	(34)	(34)	(25)	(34)
Total Operating Exp	(68)	(76)	(41)	(47)	(52)	(52)	(47)	(52)

Operating Income	(29)	49	69	32	49	49	32	49
% Revenue	-23.1%	21.3%	32.2%	18.6%	24.2%	24.2%	18.6%	24.2%

Interest Expense	(2)	(4)	(4)	(4)	(3)	(3)	(4)	(3)
Pre-tax Income	(31)	45	65	28	46	46	28	46
Earnings of Discontinued Ops.	0	0	0	(15)	(4)	(4)	(15)	(4)
Provision for Taxes	5	(22)	(24)	(33)	(3)	(3)	(33)	(3)
Net Income to Company	(26)	24	40	(20)	40	40	(20)	40
% Margin	-21.0%	10.4%	19.0%	-11.7%	19.6%	19.6%	-11.7%	19.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(26)	24	40	(20)	40	40	(20)	40

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	15	4	4	15	4

Net Income to Common	(26)	24	40	(5)	44	44	(5)	44
% Margin	-21.0%	10.4%	19.0%	-2.9%	21.4%	21.4%	-2.9%	21.4%

As Reported
Basic EPS (Continuing Ops)	(0.07)	0.06	0.09	(0.01)	0.10	0.10	(0.01)	0.10
Diluted EPS (Continuing Ops)	(0.07)	0.06	0.09	(0.01)	0.09	0.09	(0.01)	0.09

WA Basic Shares Out.	396.89	422.89	453.48	454.80	457.30	457.30	454.80	457.30
WA Diluted Shares Out.	396.89	428.81	461.95	454.80	468.00	468.00	454.80	468.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(31)	45	65	28	46	46	28	46
Addback: Net Interest Expense	2	4	4	4	3	3	4	3
Addback: Other Non Operating Expenses, Total	(2)	4	(7)	7	7	7	7	7
Addback: Depreciation & Amortization	49	51	22	16	17	17	16	17
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	3	0	0	1	11	11	1	11
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1)	(1)	0	0	0	0	0	0
Adjusted EBITDA	19	103	84	56	84	84	56	84
% Margin	15.5%	44.9%	39.5%	32.3%	41.0%	41.0%	32.3%	41.0%

Adjusted EBIT	(29)	52	62	40	67	67	40	67
% Margin	-23.4%	22.5%	29.0%	23.1%	32.7%	32.7%	23.1%	32.7%

Adjusted Net Income Reconciliation
Net Income to Company	(26)	24	40	(20)	40	40	(20)	40
Addback: Unusual Items	2	(1)	0	1	11	11	1	11
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	(0)	(3)	(3)	(0)	(3)
Adjusted Net Income	(25)	23	40	(19)	48	48	(19)	48
% Margin	-19.9%	10.0%	19.0%	-11.3%	23.4%	23.4%	-11.3%	23.4%

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Lucara Diamond Co

OM:LUC

Canada / Materials / Metals & Mining

5Y Historical Financials