Lucisano Media Group S.p.A. (BIT:LMG)
1.020
0.00 (0.00%)
At close: Aug 5, 2026
Lucisano Media Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64.38 | 64.38 | 77.84 | 77.46 | 72.44 | 55.47 |
Revenue Growth | -22.84% | -17.29% | 0.49% | 6.93% | 30.59% | 40.97% |
Gross Profit Gross Profit Growth | 33.28 | 33.28 | 41.29 | 41.08 | 38.45 | 29.14 |
Operating Income Operating Income Growth | 4.9 | 4.9 | 5.97 | 7.68 | 4.08 | 3.58 |
Net Income Net Income Growth | 2.39 | 2.39 | 2.52 | 4.88 | 2.57 | 2.3 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.17 | 0.34 | 0.21 | 0.16 |
EPS Growth | -45.45% | -11.77% | -50.00% | 61.91% | 31.25% | 100.00% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Production/Distribution Production/Distribution Growth | 40.47 | 40.47 |
Cinemas Cinemas Growth | 10.49 | 10.49 |
Total Total Growth | 50.96 | 50.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.69 | 5.69 | 0 | 7.66 | 5.65 | 12.11 |
Total Debt Total Debt Growth | 34.38 | 34.38 | 0 | 37.11 | 38.2 | 30.99 |
Net Cash (Debt) Net Cash Growth | -28.7 | -28.7 | -0 | -29.45 | -32.55 | -18.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1933.76 | -1933.76 | - | -1.98 | -2.19 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.6 | 15.6 | 32.36 | 14.08 | 13.68 | 13.95 |
Capital Expenditures CapEx Growth | -24.56 | -24.56 | -40.08 | -0.09 | -0.06 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -8.97 | -8.97 | -7.72 | 13.99 | 13.63 | 13.83 |
Free Cash Flow Growth | - | - | - | 2.66% | -1.45% | 12.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.69% | 51.69% | 53.05% | 53.03% | 53.08% | 52.53% |
Operating Margin | 7.62% | 7.62% | 7.67% | 9.91% | 5.63% | 6.45% |
Pretax Margin | 3.90% | 3.90% | 4.20% | 6.82% | 4.00% | 4.96% |
Profit Margin | 3.72% | 3.72% | 3.24% | 6.26% | 3.55% | 4.14% |
FCF Margin | -13.93% | -13.93% | -9.92% | 18.06% | 18.81% | 24.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | 0% | - |
Dividend Yield | 2.94% | 3924.48% | 4472.59% | 3.13% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.69 | 6.80 | 5.26 | 3.76 | 6.29 | 7.94 |
Forward PE | 5.05 | 2.98 | 2.41 | 5.17 | 3.20 | 5.33 |
P/FCF Ratio | - | - | - | 1.36 | 1.44 | 1.36 |
PS Ratio | 0.40 | 0.24 | 0.00 | 0.25 | 0.27 | 0.34 |