Lumibird Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	225.6	207.12	203.56	190.96	162.47
Other Revenue	-	2.94	3	3.34	3.92
Revenue	225.6	210.06	206.55	194.29	166.39
Revenue Growth (YoY)	7.40%	1.70%	6.31%	16.77%	28.48%
Cost of Revenue	-	77.68	78.45	73.87	60.41
Gross Profit	225.6	132.37	128.11	120.42	105.98
Selling, General & Admin	-	96.58	92.72	88.28	72.77
Other Operating Expenses	201.8	2.65	1.32	1.49	1.42
Operating Expenses	201.8	117.47	109.71	104.07	86.22
Operating Income	23.8	14.9	18.4	16.36	19.76
Interest Expense	-	-6.26	-4.19	-3.34	-2.26
Interest & Investment Income	-	1.66	1.09	0.13	-
Currency Exchange Gain (Loss)	-	0.12	-1.17	0.76	0.92
Other Non Operating Income (Expenses)	-9.8	-0.46	-0.36	-0.35	-0.18
EBT Excluding Unusual Items	14	9.96	13.78	13.55	18.25
Merger & Restructuring Charges	-	-2.53	-1.99	-2.97	-0.53
Gain (Loss) on Sale of Assets	-	-0.22	-0.74	3.89	-0.01
Asset Writedown	-	-	0.03	-	-
Other Unusual Items	-	-0.68	-3.61	-0.04	-0.11
Pretax Income	14	6.53	7.45	14.44	17.6
Income Tax Expense	-	0.83	0.33	3.08	3.75
Earnings From Continuing Operations	14	5.7	7.13	11.35	13.86
Net Income to Company	14	5.7	7.13	11.35	13.86
Net Income	14	5.7	7.13	11.35	13.86
Net Income to Common	14	5.7	7.13	11.35	13.86
Net Income Growth	145.83%	-20.08%	-37.23%	-18.08%	145.80%
Shares Outstanding (Basic)	-	22	22	22	22
Shares Outstanding (Diluted)	-	22	22	22	22
Shares Change (YoY)	-	-1.16%	0.04%	-0.41%	18.93%
EPS (Basic)	-	0.26	0.32	0.51	0.62
EPS (Diluted)	-	0.26	0.32	0.51	0.62
EPS Growth	-	-19.14%	-37.26%	-17.74%	106.67%
Free Cash Flow	29	11.41	-4.89	-28.02	6.47
Free Cash Flow Per Share	-	0.52	-0.22	-1.26	0.29
Gross Margin	100.00%	63.02%	62.02%	61.98%	63.70%
Operating Margin	10.55%	7.09%	8.91%	8.42%	11.88%
Profit Margin	6.21%	2.71%	3.45%	5.84%	8.33%
Free Cash Flow Margin	12.86%	5.43%	-2.37%	-14.42%	3.89%
EBITDA	30.69	21.79	34.07	30.66	31.8
EBITDA Margin	13.60%	10.37%	16.49%	15.78%	19.11%
D&A For EBITDA	6.89	6.89	15.67	14.31	12.03
EBIT	23.8	14.9	18.4	16.36	19.76
EBIT Margin	10.55%	7.09%	8.91%	8.42%	11.88%
Effective Tax Rate	-	12.77%	4.39%	21.36%	21.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.