Amos Luzon Development and Energy Group Ltd (TA:LUZN) — Stock Price

ILA449.00 ILA
▼ -1.54% today

Amos Luzon Development and Energy Group Ltd (TA:LUZN) is currently trading at ILA449.00 ILA, down 1.54% today. Over the past 52 weeks, shares have ranged between ILA289.00 and ILA689.00. This page tracks Amos Luzon Development and Energy Group Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LUZN market cap overview.

Amos Luzon Development and Energy Group Ltd (LUZN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Amos Luzon Development and Energy Group Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Amos Luzon Development and Energy Group Ltd Income Statement — Revenue, Profit & Earnings by Year

Amos Luzon Development and Energy Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA959.08 Million ILA843.02 Million ILA897.35 Million ILA886.70 Million ILA1.10 Billion
Cost of Revenue ILA764.13 Million ILA680.73 Million ILA712.19 Million ILA737.82 Million ILA907.54 Million
Gross Profit ILA194.95 Million ILA162.29 Million ILA185.16 Million ILA148.87 Million ILA196.56 Million
Research & Development — — — — —
SG&A ILA10.90 Million ILA26.56 Million ILA11.39 Million ILA15.35 Million ILA7.35 Million
Total Operating Expenses ILA94.83 Million ILA67.83 Million ILA17.05 Million ILA74.33 Million ILA65.61 Million
Operating Income ILA100.12 Million ILA94.47 Million ILA168.11 Million ILA86.05 Million ILA127.77 Million
EBITDA ILA196.62 Million ILA106.35 Million ILA206.14 Million ILA96.21 Million ILA149.25 Million
EBIT ILA186.74 Million ILA95.99 Million ILA195.36 Million ILA86.05 Million ILA140.20 Million
Interest Expense ILA31.45 Million ILA59.29 Million ILA48.23 Million ILA36.12 Million ILA31.57 Million
Income Before Tax ILA155.28 Million ILA36.70 Million ILA147.13 Million ILA81.59 Million ILA111.48 Million
Income Tax Expense ILA26.49 Million ILA18.91 Million ILA27.02 Million ILA22.79 Million ILA20.22 Million
Net Income ILA94.47 Million ILA2.21 Million ILA106.10 Million ILA58.80 Million ILA91.27 Million

Amos Luzon Development and Energy Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Amos Luzon Development and Energy Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA3.90 Billion ILA2.55 Billion ILA2.21 Billion ILA1.58 Billion ILA1.54 Billion
Total Current Assets ILA1.81 Billion ILA1.71 Billion ILA1.57 Billion ILA1.16 Billion ILA1.24 Billion
Cash & Equivalents — — — — —
Short-term Investments ILA119.73 Million ILA24.64 Million ILA28.50 Million ILA28.67 Million ILA28.17 Million
Net Receivables ILA336.24 Million ILA238.60 Million ILA218.83 Million ILA196.45 Million ILA203.48 Million
Inventory ILA1.01 Billion ILA780.84 Million ILA782.38 Million ILA661.70 Million ILA545.53 Million
Property, Plant & Equipment — — — ILA35.00 Million ILA29.81 Million
Goodwill ILA18.79 Million ILA18.85 Million ILA18.44 Million — —
Total Liabilities ILA2.77 Billion ILA1.57 Billion ILA1.54 Billion ILA1.10 Billion ILA1.12 Billion
Total Current Liabilities ILA1.04 Billion ILA752.73 Million ILA940.74 Million ILA687.34 Million ILA648.35 Million
Long-term Debt ILA1.70 Billion ILA791.92 Million ILA558.69 Million ILA382.26 Million ILA448.75 Million
Net Debt ILA2.00 Billion ILA439.48 Million ILA738.35 Million ILA522.64 Million ILA517.78 Million
Total Stockholder Equity ILA753.15 Million ILA608.00 Million ILA571.05 Million ILA402.35 Million ILA308.23 Million
Retained Earnings ILA-290.66 Million ILA-349.33 Million ILA-311.73 Million ILA-418.25 Million ILA-460.79 Million

Amos Luzon Development and Energy Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Amos Luzon Development and Energy Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA-1.46 Billion ILA-153.93 Million ILA155.28 Million ILA-64.01 Million ILA107.41 Million
Capital Expenditures ILA86.58 Million ILA18.10 Million ILA22.47 Million ILA11.46 Million ILA24.45 Million
Free Cash Flow ILA-1.54 Billion ILA-172.02 Million ILA132.81 Million ILA-75.47 Million ILA82.96 Million
Investing Cash Flow ILA-115.41 Million ILA-19.51 Million ILA-61.28 Million ILA-1.91 Million ILA-50.63 Million
Financing Cash Flow ILA1.24 Billion ILA501.82 Million ILA27.84 Million ILA32.82 Million ILA-73.79 Million
Dividends Paid ILA-36.00 Million ILA-40.00 Million — — —
Stock-Based Compensation ILA1.13 Million ILA2.35 Million ILA2.59 Million ILA232.00K ILA0.00
Depreciation ILA9.89 Million ILA10.36 Million ILA10.78 Million ILA10.16 Million ILA9.05 Million
Change in Cash ILA-333.79 Million ILA320.40 Million ILA130.86 Million ILA-30.78 Million ILA-27.84 Million

Amos Luzon Development and Energy Group Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Amos Luzon Development and Energy Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Amos Luzon Development and Energy Group Ltd.