Lumibird SA (EPA: LBIRD)

Lumibird Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	204.39	203.56	190.96	162.47	126.73	110.72
Other Revenue	2.95	3	3.34	3.92	2.78	1.94
Revenue	207.33	206.55	194.29	166.39	129.51	112.65
Revenue Growth (YoY)	0.39%	6.31%	16.77%	28.48%	14.96%	10.67%
Cost of Revenue	80.64	78.45	73.87	60.41	50.46	44.29
Gross Profit	126.69	128.11	120.42	105.98	79.04	68.36
Selling, General & Admin	94.25	92.72	88.28	72.77	54.18	46.24
Other Operating Expenses	1.42	1.32	1.49	1.42	1.37	1.71
Operating Expenses	112.64	109.71	104.07	86.22	64.93	56.14
Operating Income	14.06	18.4	16.36	19.76	14.11	12.23
Interest Expense	-5.25	-4.19	-3.34	-2.26	-1.39	-0.72
Interest & Investment Income	1.75	1.09	0.13	-	0.02	0.03
Currency Exchange Gain (Loss)	-0.17	-1.17	0.76	0.92	0.13	-0
Other Non Operating Income (Expenses)	-0.34	-0.36	-0.35	-0.18	-0.22	0.01
EBT Excluding Unusual Items	10.03	13.78	13.55	18.25	12.67	11.54
Merger & Restructuring Charges	-0.5	-1.99	-2.97	-0.53	-1.38	-0.78
Impairment of Goodwill	-	-	-	-	0.06	-
Gain (Loss) on Sale of Assets	-0.76	-0.74	3.89	-0.01	-0.18	-0.17
Asset Writedown	0.41	0.03	-	-	-	-
Other Unusual Items	-1.66	-3.61	-0.04	-0.11	-3.98	-0.01
Pretax Income	7.54	7.45	14.44	17.6	7.19	10.58
Income Tax Expense	1.03	0.33	3.08	3.75	1.55	1.76
Earnings From Continuing Operations	-	7.13	11.35	13.86	5.64	8.82
Net Income to Company	-	7.13	11.35	13.86	5.64	8.82
Net Income	6.51	7.13	11.35	13.86	5.64	8.82
Net Income to Common	6.51	7.13	11.35	13.86	5.64	8.82
Net Income Growth	-38.67%	-37.23%	-18.08%	145.80%	-36.08%	9.23%
Shares Outstanding (Basic)	22	22	22	22	19	17
Shares Outstanding (Diluted)	22	22	22	22	19	17
Shares Change (YoY)	-9.73%	0.06%	-0.41%	18.93%	10.80%	7.13%
EPS (Basic)	0.30	0.32	0.51	0.62	0.30	0.52
EPS (Diluted)	0.30	0.32	0.51	0.62	0.30	0.52
EPS Growth	-32.06%	-37.27%	-17.74%	106.67%	-42.31%	1.96%
Free Cash Flow	8.53	-4.89	-28.02	6.47	0.75	8.19
Free Cash Flow Per Share	0.39	-0.22	-1.26	0.29	0.04	0.48
Gross Margin	61.11%	62.02%	61.98%	63.70%	61.03%	60.68%
Operating Margin	6.78%	8.91%	8.42%	11.88%	10.90%	10.85%
Profit Margin	3.14%	3.45%	5.84%	8.33%	4.35%	7.83%
Free Cash Flow Margin	4.11%	-2.37%	-14.42%	3.89%	0.58%	7.27%
EBITDA	15.44	23.99	30.66	31.8	23.5	20.42
EBITDA Margin	7.45%	11.61%	15.78%	19.11%	18.14%	18.12%
D&A For EBITDA	1.39	5.59	14.31	12.03	9.38	8.19
EBIT	14.06	18.4	16.36	19.76	14.11	12.23
EBIT Margin	6.78%	8.91%	8.42%	11.88%	10.90%	10.85%
Effective Tax Rate	13.61%	4.39%	21.36%	21.27%	21.60%	16.61%

Source: S&P Capital IQ. Standard template. Financial Sources.