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	225.62	207.12	203.56	190.96	162.47
Other Revenue	2.91	2.94	3	3.34	3.92
Revenue	228.53	210.06	206.55	194.29	166.39
Revenue Growth (YoY)	8.79%	1.70%	6.31%	16.77%	28.48%
Cost of Revenue	83.74	77.68	78.45	73.87	60.41
Gross Profit	144.79	132.37	128.11	120.42	105.98
Selling, General & Admin	99.19	96.58	92.72	88.28	72.77
Other Operating Expenses	0.3	2.65	1.32	1.49	1.42
Operating Expenses	119.15	117.47	109.71	104.07	86.22
Operating Income	25.65	14.9	18.4	16.36	19.76
Interest Expense	-5.72	-6.26	-4.19	-3.34	-2.26
Interest & Investment Income	1.86	1.66	1.09	0.13	-
Currency Exchange Gain (Loss)	-0.63	0.12	-1.17	0.76	0.92
Other Non Operating Income (Expenses)	-0.27	-0.46	-0.36	-0.35	-0.18
EBT Excluding Unusual Items	20.89	9.96	13.78	13.55	18.25
Merger & Restructuring Charges	-1.26	-2.53	-1.99	-2.97	-0.53
Gain (Loss) on Sale of Assets	-0.31	-0.22	-0.74	3.89	-0.01
Asset Writedown	-	-	0.03	-	-
Other Unusual Items	-0.37	-0.68	-3.61	-0.04	-0.11
Pretax Income	18.95	6.53	7.45	14.44	17.6
Income Tax Expense	4.94	0.83	0.33	3.08	3.75
Earnings From Continuing Operations	14.01	5.7	7.13	11.35	13.86
Net Income to Company	14.01	5.7	7.13	11.35	13.86
Net Income	14.01	5.7	7.13	11.35	13.86
Net Income to Common	14.01	5.7	7.13	11.35	13.86
Net Income Growth	145.97%	-20.08%	-37.23%	-18.08%	145.80%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	0.56%	-1.64%	0.04%	-0.41%	18.93%
EPS (Basic)	0.64	0.26	0.32	0.51	0.62
EPS (Diluted)	0.64	0.26	0.32	0.51	0.62
EPS Growth	144.60%	-18.75%	-37.26%	-17.74%	106.67%
Free Cash Flow	12.64	11.41	-4.89	-28.02	6.47
Free Cash Flow Per Share	0.57	0.52	-0.22	-1.26	0.29
Gross Margin	63.36%	63.02%	62.02%	61.98%	63.70%
Operating Margin	11.22%	7.09%	8.91%	8.42%	11.88%
Profit Margin	6.13%	2.71%	3.45%	5.84%	8.33%
Free Cash Flow Margin	5.53%	5.43%	-2.37%	-14.42%	3.89%
EBITDA	32.44	33.14	34.07	30.66	31.8
EBITDA Margin	14.20%	15.78%	16.49%	15.78%	19.11%
D&A For EBITDA	6.8	18.24	15.67	14.31	12.03
EBIT	25.65	14.9	18.4	16.36	19.76
EBIT Margin	11.22%	7.09%	8.91%	8.42%	11.88%
Effective Tax Rate	26.08%	12.77%	4.39%	21.36%	21.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.