Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Lycopodium Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Lycopodium Ltd tiene un total de activos de $241, una ganancia neta profit de $42

Question 2

¿Cuáles son los ratios financieros clave para LYOPF?

Accepted Answer

El ratio corriente de Lycopodium Ltd es 2.7, el margen neto es 12.5, las ventas por acción son $8.45.

Question 3

¿Cómo se desglosan los ingresos de Lycopodium Ltd por segmento o geografía?

Accepted Answer

Lycopodium Ltd largest revenue segment is Resources, at a revenue of 316,573,339 in the most earnings release.For geography, Africa is the primary market for Lycopodium Ltd, at a revenue of 198,863,662.

Question 4

¿Es rentable Lycopodium Ltd?

Accepted Answer

yes, según los últimos estados financieros, Lycopodium Ltd tiene una ganancia neta profit de $42

Question 5

¿Tiene Lycopodium Ltd alguna deuda?

Accepted Answer

yes, Lycopodium Ltd tiene una deuda de 89

Question 6

¿Cuántas acciones en circulación tiene Lycopodium Ltd?

Accepted Answer

Lycopodium Ltd tiene un total de acciones en circulación de 38.88

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	336	336	347	325	229	158
Revenue Growth (YoY)	-3%	-3%	7%	42%	45%	-25%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	247	247	252	244	173	123
Research & Development	--	--	--	--	--	--
Operating Expenses	280	280	280	265	192	141
Other Non Operating Income (Expenses)	3	3	0	0	2	3
Pretax Income	60	60	69	63	38	21
Income Tax Expense	18	18	18	17	12	7
Net Income	42	42	50	46	27	14
Net Income Growth	-16%	-16%	9%	70%	93%	27%
Shares Outstanding (Diluted)	39.71	39.74	39.74	39.74	39.74	40.01
Shares Change (YoY)	0%	0%	0%	0%	-1%	0%
EPS (Diluted)	1.06	1.06	1.27	1.17	0.68	0.35
EPS Growth	-17%	-17%	8%	72%	93%	20%
Free Cash Flow	35	35	24	14	36	-16
Free Cash Flow Per Share	0.88	0.88	0.6	0.35	0.9	-0.39
Gross Margin	--	--	--	--	--	--
Operating Margin	16.36%	16.36%	19.3%	18.46%	16.15%	10.75%
Profit Margin	12.5%	12.5%	14.4%	14.15%	11.79%	8.86%
Free Cash Flow Margin	10.41%	10.41%	6.91%	4.3%	15.72%	-10.12%
EBITDA	61	61	73	66	42	21
EBITDA Margin	18.15%	18.15%	21.03%	20.3%	18.34%	13.29%
D&A For EBITDA	6	6	6	6	5	4
EBIT	55	55	67	60	37	17
EBIT Margin	16.36%	16.36%	19.3%	18.46%	16.15%	10.75%
Effective Tax Rate	30%	30%	26.08%	26.98%	31.57%	33.33%

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