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Lucisano Media Group S.p.A. (BIT:LMG)
Italy flag Italy · Delayed Price · Currency is EUR
1.040
+0.020 (1.96%)
At close: Oct 8, 2026

Lucisano Media Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.5638.0736.4243.2132.1427.7
Revenue Growth
-32.87%4.52%-15.71%34.42%16.05%26.95%
Gross Profit
15.8324.1829.6526.7727.6217.87
Operating Income
1.954.485.9784.742.41
Net Income
0.222.262.525.113.022.47
Earnings Per Share
0.010.150.170.340.200.17
EPS Growth
-90.49%-10.30%-50.61%68.98%22.63%106.53%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Production/Distribution
40.47
Cinemas
10.49
Total
50.96

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.625.697.17.665.6512.11
Total Debt
28.6234.3838.374344.5841.27
Net Cash (Debt)
-25-28.7-31.27-35.35-38.93-29.17
Net Cash Growth
------
Net Cash Per Share
-1.68-1.93-2.11-2.38-2.62-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.215.632.3614.9516.1414.95
Capital Expenditures
-17.38-21.46-39.32-29.83-39.85-26.81
Free Cash Flow
0.82-5.87-6.96-14.88-23.71-11.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.94%63.52%81.41%61.95%85.92%64.50%
Operating Margin
7.63%11.77%16.39%18.52%14.75%8.71%
Pretax Margin
1.02%6.43%8.97%12.76%10.81%10.34%
Profit Margin
0.84%5.95%6.93%11.83%9.41%8.90%
FCF Margin
3.20%-15.41%-19.10%-34.44%-73.75%-42.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.88%3.03%4.81%3.48%3.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.656.695.273.726.497.65
Forward PE
5.152.982.415.173.205.33
PS Ratio
0.600.400.370.440.610.68