Lucisano Media Group S.p.A. (BIT:LMG)
Italy flag Italy · Delayed Price · Currency is EUR
1.020
0.00 (0.00%)
At close: Aug 5, 2026

Lucisano Media Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.3864.3877.8477.4672.4455.47
Revenue Growth
-22.84%-17.29%0.49%6.93%30.59%40.97%
Gross Profit
33.2833.2841.2941.0838.4529.14
Operating Income
4.94.95.977.684.083.58
Net Income
2.392.392.524.882.572.3
Earnings Per Share
0.150.150.170.340.210.16
EPS Growth
-45.45%-11.77%-50.00%61.91%31.25%100.00%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Production/Distribution
40.4740.47
Cinemas
10.4910.49
Total
50.9650.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.695.6907.665.6512.11
Total Debt
34.3834.38037.1138.230.99
Net Cash (Debt)
-28.7-28.7-0-29.45-32.55-18.89
Net Cash Growth
------
Net Cash Per Share
-1933.76-1933.76--1.98-2.19-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.615.632.3614.0813.6813.95
Capital Expenditures
-24.56-24.56-40.08-0.09-0.06-0.12
Free Cash Flow
-8.97-8.97-7.7213.9913.6313.83
Free Cash Flow Growth
---2.66%-1.45%12.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0300.0300.0400.0400.040
Dividend Per Share Growth
-25.00%-25.00%0%0%-
Dividend Yield
2.94%3924.48%4472.59%3.13%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.696.805.263.766.297.94
Forward PE
5.052.982.415.173.205.33
P/FCF Ratio
---1.361.441.36
PS Ratio
0.400.240.000.250.270.34