32816-Lucy-Group-AR-2025 web ready spreads_FINAL

Five-Year Summary

SHAREHOLDER INFORMATION

2025 £000

2024 £000

2023 £000

2022 £000

2021 £000

Income and OCI

421,799

Sales

409,331

359,124

313,216

263,786

10,965

Rental income

9,883

9,090

8,444

8,184

118,031

Gross profit

143,959

115,697

85,635

78,718

46,675

Operating profit before valuation gains/(losses)

80,829

62,300

35,547

39,512

5,938

Investment property valuation gains/(losses)

2,361

(2,450)

(877)

4,213

55,570

Profit before tax

85,210

59,488

35,299

42,211

40,946

Total comprehensive income

74,221

37,837

52,819

39,489

Cash and assets

1,745

Free cash flow

44,895

21,830

10,456

30,022

95,894

Net cash/(debt)

99,897

58,846

40,739

31,430

430,937

Net assets

393,953

324,120

289,111

238,410

13%

Return on net assets

22%

18%

12%

18%

Share metrics

9,198p

Earnings per share

14,504p

8,241p

6,989p

6,403p

Dividends per share (excl special) 1

314p

301p

286p

264p

233p

400p

Special dividends per share

600p

300p

175p

150p

1 Dividends in year 2021 normalised to remove the impact of the Covid-19 pandemic on timing of dividend payments

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Lucy Group Ltd Annual Report & Accounts 2025

LUCYGROUP.COM

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