Lumibird SA (EPA:LBIRD)

Lumibird Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	215.95	207.12	203.56	190.96	162.47	126.73
Other Revenue	3.15	2.94	3	3.34	3.92	2.78
Revenue	219.1	210.06	206.55	194.29	166.39	129.51
Revenue Growth (YoY)	5.67%	1.70%	6.31%	16.77%	28.48%	14.96%
Cost of Revenue	76.4	77.68	78.45	73.87	60.41	50.46
Gross Profit	142.7	132.37	128.11	120.42	105.98	79.04
Selling, General & Admin	97.58	96.58	92.72	88.28	72.77	54.18
Other Operating Expenses	2.52	2.65	1.32	1.49	1.42	1.37
Operating Expenses	119.8	117.47	109.71	104.07	86.22	64.93
Operating Income	22.9	14.9	18.4	16.36	19.76	14.11
Interest Expense	-6.49	-6.26	-4.19	-3.34	-2.26	-1.39
Interest & Investment Income	1.66	1.66	1.09	0.13	-	0.02
Currency Exchange Gain (Loss)	0.12	0.12	-1.17	0.76	0.92	0.13
Other Non Operating Income (Expenses)	-0.68	-0.46	-0.36	-0.35	-0.18	-0.22
EBT Excluding Unusual Items	17.5	9.96	13.78	13.55	18.25	12.67
Merger & Restructuring Charges	-2.73	-2.53	-1.99	-2.97	-0.53	-1.38
Impairment of Goodwill	-	-	-	-	-	0.06
Gain (Loss) on Sale of Assets	-0.42	-0.22	-0.74	3.89	-0.01	-0.18
Asset Writedown	-	-	0.03	-	-	-
Other Unusual Items	-1.36	-0.68	-3.61	-0.04	-0.11	-3.98
Pretax Income	13	6.53	7.45	14.44	17.6	7.19
Income Tax Expense	2.27	0.83	0.33	3.08	3.75	1.55
Earnings From Continuing Operations	-	5.7	7.13	11.35	13.86	5.64
Net Income to Company	-	5.7	7.13	11.35	13.86	5.64
Net Income	10.73	5.7	7.13	11.35	13.86	5.64
Net Income to Common	10.73	5.7	7.13	11.35	13.86	5.64
Net Income Growth	64.78%	-20.08%	-37.23%	-18.08%	145.80%	-36.08%
Shares Outstanding (Basic)	22	22	22	22	22	19
Shares Outstanding (Diluted)	22	22	22	22	22	19
Shares Change (YoY)	1.49%	-1.16%	0.04%	-0.41%	18.93%	10.80%
EPS (Basic)	0.48	0.26	0.32	0.51	0.62	0.30
EPS (Diluted)	0.48	0.26	0.32	0.51	0.62	0.30
EPS Growth	62.35%	-19.14%	-37.26%	-17.74%	106.67%	-42.31%
Free Cash Flow	5.13	11.41	-4.89	-28.02	6.47	0.75
Free Cash Flow Per Share	0.23	0.52	-0.22	-1.26	0.29	0.04
Gross Margin	65.13%	63.02%	62.02%	61.98%	63.70%	61.03%
Operating Margin	10.45%	7.09%	8.91%	8.42%	11.88%	10.90%
Profit Margin	4.90%	2.71%	3.45%	5.84%	8.33%	4.35%
Free Cash Flow Margin	2.34%	5.43%	-2.37%	-14.42%	3.89%	0.58%
EBITDA	30.96	21.79	34.07	30.66	31.8	23.5
EBITDA Margin	14.13%	10.37%	16.49%	15.78%	19.11%	18.14%
D&A For EBITDA	8.06	6.89	15.67	14.31	12.03	9.38
EBIT	22.9	14.9	18.4	16.36	19.76	14.11
EBIT Margin	10.45%	7.09%	8.91%	8.42%	11.88%	10.90%
Effective Tax Rate	17.45%	12.77%	4.39%	21.36%	21.27%	21.60%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.