Luda Technology Group Limited LUD
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 44.863 M -12.76 % | 51.428 M 3.16 % | 49.851 M 46.01 % | 34.142 M |
| Net income | -361.016 K -111.90 % | 3.033 M -1.13 % | 3.067 M -37.92 % | 4.941 M |
| Income before tax | -96.795 K -102.78 % | 3.479 M -2.50 % | 3.569 M -41.92 % | 6.145 M |
| Income before tax ratio | 0.00 -103.19 % | 0.07 -5.49 % | 0.07 -60.22 % | 0.18 |
| EBITDA | 939.971 K -78.42 % | 4.356 M 0.34 % | 4.341 M -37.25 % | 6.918 M |
| Net income ratio | -0.01 -113.65 % | 0.06 -4.16 % | 0.06 -57.48 % | 0.14 |
| Ratio EBITDA | 0.02 -75.27 % | 0.08 -2.73 % | 0.09 -57.02 % | 0.20 |
| Gross profit ratio | 0.25 20.00 % | 0.21 2.68 % | 0.21 -1.27 % | 0.21 |
| Weighted average shs out dil | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
| Weighted average shs out | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
| EPS diluted | -0.02 -112.31 % | 0.13 -7.14 % | 0.14 -36.36 % | 0.22 |
| Earnings per share | -0.02 -112.31 % | 0.13 -7.14 % | 0.14 -36.36 % | 0.22 |
| Gross profit | 11.405 M 4.68 % | 10.895 M 5.93 % | 10.285 M 44.16 % | 7.135 M |
| Income tax expense | 264.221 K -40.88 % | 446.899 K -10.90 % | 501.571 K -58.34 % | 1.204 M |
| Cost of revenue | 33.458 M -17.45 % | 40.533 M 2.44 % | 39.566 M 46.50 % | 27.007 M |
| General and administrative expenses | 8.120 M 139.60 % | 3.389 M 15.82 % | 2.926 M 55.10 % | 1.887 M |
| Selling and marketing expenses | 1.256 M 12.40 % | 1.118 M -1.15 % | 1.131 M -38.38 % | 1.835 M |
| Other expenses | 189.380 K -83.57 % | 1.153 M 34.43 % | 857.626 K | 0.000 |
| Operating expenses | 10.949 M 55.88 % | 7.024 M 8.68 % | 6.463 M 36.72 % | 4.727 M |
| Cost and expenses | 44.408 M -6.62 % | 47.557 M 3.32 % | 46.029 M 45.05 % | 31.734 M |
| Research and development expenses | 1.384 M 1.40 % | 1.364 M -11.89 % | 1.549 M 53.96 % | 1.006 M |
| Selling general and administrative expenses | 9.376 M 108.06 % | 4.507 M 11.09 % | 4.057 M 9.01 % | 3.721 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 556.156 K 36.75 % | 406.692 K 19.91 % | 339.164 K 15.12 % | 294.616 K |
| Depreciation and amortization | 480.610 K 2.23 % | 470.120 K 8.48 % | 433.379 K -9.44 % | 478.575 K |
| Operating income | 455.908 K -88.22 % | 3.871 M 1.27 % | 3.822 M 58.77 % | 2.408 M |
| Operating income ratio | 0.01 -86.50 % | 0.08 -1.83 % | 0.08 8.73 % | 0.07 |
| Total other income expenses net | -552.703 K -41.19 % | -391.464 K -54.43 % | -253.496 K -106.78 % | 3.737 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -7.518 M -4.74 % | -7.178 M -255.12 % | -2.021 M 51.01 % | -4.125 M |
| Total investments | 1.390 M 6 993.54 % | 19.602 K 7.46 % | 18.242 K -19.45 % | 22.647 K |
| Total debt | 614.476 K -32.09 % | 904.781 K -56.86 % | 2.097 M 58.58 % | 1.323 M |
| Accumulated other comprehensive income loss | 650.037 K -24.63 % | 862.508 K -16.21 % | 1.029 M -46.26 % | 1.916 M |
| Retained earnings | 11.372 M -25.39 % | 15.243 M 18.55 % | 12.858 M 21.78 % | 10.559 M |
| Common stock | 641.026 K 0.00 % | 641.026 K 0.00 % | 641.026 K 0.00 % | 641.026 K |
| Total equity | 12.664 M -24.38 % | 16.747 M 15.27 % | 14.529 M 10.78 % | 13.115 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 614.476 K -19.56 % | 763.934 K -63.58 % | 2.097 M 58.58 % | 1.323 M |
| Total non current liabilities | 790.906 K -34.18 % | 1.202 M -52.05 % | 2.506 M 59.49 % | 1.571 M |
| Other current liabilities | 16.743 M 3.42 % | 16.190 M 61.68 % | 10.014 M 4.68 % | 9.566 M |
| Deferred revenue | 221.770 K -1.67 % | 225.526 K 0.88 % | 223.569 K -44.27 % | 401.175 K |
| Short term debt | 0.000 -100.00 % | 140.847 K | 0.000 | 0.000 |
| Total current liabilities | 25.851 M -10.08 % | 28.749 M 27.21 % | 22.599 M 31.61 % | 17.171 M |
| Total liabilities | 26.642 M -11.04 % | 29.950 M 19.30 % | 25.105 M 33.95 % | 18.742 M |
| Other non current assets | 1.074 M -12.37 % | 1.226 M 4.06 % | 1.178 M 11.72 % | 1.054 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 701.154 K -5.41 % | 741.233 K -5.46 % | 784.003 K -10.01 % | 871.256 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 701.154 K -5.41 % | 741.233 K -5.46 % | 784.003 K -10.01 % | 871.256 K |
| Property plant equipment net | 5.124 M 10.01 % | 4.658 M 34.39 % | 3.466 M -6.83 % | 3.720 M |
| Total non current assets | 7.453 M 3.72 % | 7.185 M 24.29 % | 5.781 M -2.12 % | 5.906 M |
| Other current assets | 1.267 M -9.66 % | 1.402 M 27.36 % | 1.101 M 102.69 % | 543.233 K |
| Short term investments | 1.390 M 6 993.54 % | 19.602 K 7.46 % | 18.242 K -19.45 % | 22.647 K |
| cash and cash equivalents | 8.133 M 0.62 % | 8.083 M 96.25 % | 4.119 M -24.40 % | 5.448 M |
| Cash and short term investments | 9.523 M 17.54 % | 8.102 M 95.86 % | 4.137 M -24.38 % | 5.471 M |
| Total current assets | 31.853 M -19.38 % | 39.512 M 16.72 % | 33.852 M 30.45 % | 25.951 M |
| Inventory | 5.807 M -20.99 % | 7.350 M 20.18 % | 6.116 M 30.98 % | 4.669 M |
| Net receivables | 15.256 M -32.67 % | 22.657 M 0.71 % | 22.499 M 47.36 % | 15.268 M |
| Tax assets | 552.966 K -1.25 % | 559.978 K 58.74 % | 352.771 K 35.48 % | 260.390 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.674 M -28.18 % | 12.077 M 1.75 % | 11.869 M 89.56 % | 6.261 M |
| Tax payables | 212.385 K 84.35 % | 115.207 K -76.63 % | 492.980 K -47.67 % | 942.029 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 176.430 K -59.69 % | 437.655 K 7.13 % | 408.542 K 64.36 % | 248.565 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.306 M -15.83 % | 46.697 M 17.82 % | 39.633 M 24.41 % | 31.857 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -265.469 K -42.50 % | -186.300 K -471.00 % | 50.215 K -83.56 % | 305.510 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.894 M 618.66 % | -943.570 K 82.25 % | -5.315 M -1 361.76 % | -363.588 K |
| Accounts receivables | 6.967 M 630.80 % | -1.312 M 86.20 % | -9.511 M -420.85 % | -1.826 M |
| Inventory | 1.159 M 170.81 % | -1.636 M 24.48 % | -2.167 M -104.62 % | -1.059 M |
| Accounts payables | -1.926 M -4 228.01 % | -44.503 K -100.75 % | 5.932 M 130.79 % | 2.570 M |
| Other working capital | -1.305 M -163.69 % | 2.050 M 375.62 % | 430.957 K 979.92 % | -48.977 K |
| Other non cash items | 709.528 K -26.09 % | 960.025 K 26.12 % | 761.172 K 119.07 % | -3.992 M |
| Net cash provided by operating activities | 5.458 M 63.75 % | 3.333 M 432.38 % | -1.003 M -173.24 % | 1.369 M |
| Investments in property plant and equipment | -1.078 M 38.68 % | -1.759 M -281.98 % | -460.378 K 11.28 % | -518.931 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.404 K -72.52 % | 16.027 K |
| Other investing activites | -1.743 M -249 267.95 % | -699.000 -102.84 % | 24.650 K 132.55 % | 10.600 K |
| Net cash used for investing activites | -2.821 M -60.37 % | -1.759 M -307.88 % | -431.324 K 12.39 % | -492.304 K |
| Debt repayment | 621.929 K -84.31 % | 3.964 M 443.37 % | 729.478 K -26.73 % | 995.614 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.378 M -435.45 % | -630.785 K | 0.000 100.00 % | -306.038 K |
| Other financing activites | 170.482 K 127.25 % | -625.597 K -204.59 % | -205.392 K -3 217.20 % | 6.589 K |
| Net cash used provided by financing activities | -2.585 M -195.49 % | 2.707 M 416.59 % | 524.086 K -24.72 % | 696.165 K |
| Effect of forex changes on cash | -113.839 K 31.08 % | -165.164 K 61.01 % | -423.604 K -498.53 % | 106.291 K |
| Net change in cash | -62.754 K -101.52 % | 4.116 M 408.63 % | -1.334 M -179.42 % | 1.679 M |
| Cash at beginning of period | 8.396 M 96.16 % | 4.280 M -23.76 % | 5.614 M 42.68 % | 3.935 M |
| Cash at end of period | 8.333 M -0.75 % | 8.396 M 96.16 % | 4.280 M -23.76 % | 5.614 M |
| Operating cash flow | 5.458 M 63.75 % | 3.333 M 432.38 % | -1.003 M -173.24 % | 1.369 M |
| Capital expenditure | -1.078 M 38.68 % | -1.759 M -281.98 % | -460.378 K 11.28 % | -518.931 K |
| Free CashFlow | 4.379 M 178.18 % | 1.574 M 207.60 % | -1.463 M -272.10 % | 850.135 K |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -7.518 M -19.41 % | -6.296 M 12.29 % | -7.178 M -104.37 % | -3.512 M -73.77 % | -2.021 M |
| Total investments | 1.390 M 6 341.56 % | 21.586 K 10.12 % | 19.602 K 3.40 % | 18.957 K 3.92 % | 18.242 K |
| Total debt | 614.476 K -9.24 % | 677.043 K -25.17 % | 904.781 K 7.83 % | 839.085 K -59.99 % | 2.097 M |
| Accumulated other comprehensive income loss | 650.037 K 21.05 % | 536.984 K -37.74 % | 862.508 K 430.33 % | -261.107 K -125.37 % | 1.029 M |
| Retained earnings | 11.372 M -18.51 % | 13.956 M -8.45 % | 15.243 M 3.21 % | 14.769 M 14.86 % | 12.858 M |
| Common stock | 641.026 K 0.00 % | 641.026 K 0.00 % | 641.026 K 0.00 % | 641.026 K 0.00 % | 641.026 K |
| Total equity | 12.664 M -16.32 % | 15.134 M -9.63 % | 16.747 M 10.55 % | 15.149 M 4.27 % | 14.529 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 614.476 K -9.24 % | 677.043 K -11.37 % | 763.934 K -8.96 % | 839.085 K -59.99 % | 2.097 M |
| Total non current liabilities | 790.906 K -26.07 % | 1.070 M -10.97 % | 1.202 M -5.10 % | 1.266 M -49.47 % | 2.506 M |
| Other current liabilities | 16.743 M -8.86 % | 18.371 M 13.47 % | 16.190 M 29.58 % | 12.495 M 24.78 % | 10.014 M |
| Deferred revenue | 221.770 K -30.98 % | 321.308 K 42.47 % | 225.526 K 9.87 % | 205.263 K -8.19 % | 223.569 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 140.847 K | 0.000 | 0.000 |
| Total current liabilities | 25.851 M -14.28 % | 30.159 M 4.91 % | 28.749 M 21.48 % | 23.666 M 4.72 % | 22.599 M |
| Total liabilities | 26.642 M -14.69 % | 31.229 M 4.27 % | 29.950 M 20.13 % | 24.932 M -0.69 % | 25.105 M |
| Other non current assets | 1.074 M 94.78 % | 551.430 K -55.01 % | 1.226 M -8.57 % | 1.341 M 13.81 % | 1.178 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 701.154 K -1.83 % | 714.210 K -3.65 % | 741.233 K 0.39 % | 738.334 K -5.83 % | 784.003 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 701.154 K -1.83 % | 714.210 K -3.65 % | 741.233 K 0.39 % | 738.334 K -5.83 % | 784.003 K |
| Property plant equipment net | 5.124 M 4.27 % | 4.914 M 5.50 % | 4.658 M 37.18 % | 3.396 M -2.03 % | 3.466 M |
| Total non current assets | 7.453 M 10.25 % | 6.760 M -5.92 % | 7.185 M 22.89 % | 5.847 M 1.14 % | 5.781 M |
| Other current assets | 1.267 M -7.99 % | 1.377 M -1.82 % | 1.402 M 45.14 % | 966.271 K -12.25 % | 1.101 M |
| Short term investments | 1.390 M 6 341.56 % | 21.586 K 10.12 % | 19.602 K 3.40 % | 18.957 K 3.92 % | 18.242 K |
| cash and cash equivalents | 8.133 M 16.63 % | 6.973 M -13.73 % | 8.083 M 85.75 % | 4.351 M 5.65 % | 4.119 M |
| Cash and short term investments | 9.523 M 36.15 % | 6.995 M -13.67 % | 8.102 M 85.40 % | 4.370 M 5.64 % | 4.137 M |
| Total current assets | 31.853 M -19.57 % | 39.603 M 0.23 % | 39.512 M 15.42 % | 34.234 M 1.13 % | 33.852 M |
| Inventory | 5.807 M -18.82 % | 7.154 M -2.66 % | 7.350 M 9.40 % | 6.718 M 9.85 % | 6.116 M |
| Net receivables | 15.256 M -36.64 % | 24.077 M 6.27 % | 22.657 M 2.16 % | 22.179 M -1.42 % | 22.499 M |
| Tax assets | 552.966 K -4.58 % | 579.525 K 3.49 % | 559.978 K 50.38 % | 372.372 K 5.56 % | 352.771 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.674 M -20.74 % | 10.943 M -9.39 % | 12.077 M 15.16 % | 10.487 M -11.64 % | 11.869 M |
| Tax payables | 212.385 K -59.41 % | 523.246 K 354.18 % | 115.207 K -75.95 % | 479.091 K -2.82 % | 492.980 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 176.430 K -55.08 % | 392.744 K -10.26 % | 437.655 K 2.48 % | 427.059 K 4.53 % | 408.542 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.306 M -15.22 % | 46.363 M -0.72 % | 46.697 M 16.51 % | 40.081 M 1.13 % | 39.633 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1984124/000121390025037162/ea0238671-20f_ludatech.htm |
| 2023 | |
| 2022 | |
| 2021 |