Lumibird SA (EPA:LBIRD)
23.80
+0.55 (2.37%)
Oct 2, 2026, 5:35 PM CET
Lumibird Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 233.52 | 225.62 | 207.12 | 203.56 | 190.96 | 162.47 |
Other Revenue | 2.91 | 2.91 | 2.94 | 3 | 3.34 | 3.92 |
| 236.43 | 228.53 | 210.06 | 206.55 | 194.29 | 166.39 | |
Revenue Growth | 7.91% | 8.79% | 1.70% | 6.31% | 16.77% | 28.48% |
Cost of Revenue | 91.84 | 83.74 | 77.68 | 78.45 | 73.87 | 60.41 |
Gross Profit | 144.59 | 144.79 | 132.37 | 128.11 | 120.42 | 105.98 |
Selling, General & Admin | 99.19 | 99.19 | 96.58 | 92.72 | 88.28 | 72.77 |
Other Operating Expenses | 0.6 | 0.3 | 2.65 | 1.32 | 1.49 | 1.42 |
Operating Expenses | 119.45 | 119.15 | 117.47 | 109.71 | 104.07 | 86.22 |
Operating Income | 25.15 | 25.65 | 14.9 | 18.4 | 16.36 | 19.76 |
Interest Expense | -4.52 | -5.72 | -6.26 | -4.19 | -3.34 | -2.26 |
Interest & Investment Income | 1.86 | 1.86 | 1.66 | 1.09 | 0.13 | - |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.12 | -1.17 | 0.76 | 0.92 |
Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.46 | -0.36 | -0.35 | -0.18 |
EBT Excluding Unusual Items | 21.59 | 20.89 | 9.96 | 13.78 | 13.55 | 18.25 |
Merger & Restructuring Charges | -1.26 | -1.26 | -2.53 | -1.99 | -2.97 | -0.53 |
Gain (Loss) on Sale of Assets | -0.31 | -0.31 | -0.22 | -0.74 | 3.89 | -0.01 |
Asset Writedown | - | - | - | 0.03 | - | - |
Other Unusual Items | -0.37 | -0.37 | -0.68 | -3.61 | -0.04 | -0.11 |
Pretax Income | 19.65 | 18.95 | 6.53 | 7.45 | 14.44 | 17.6 |
Income Tax Expense | 5.44 | 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 | 14.21 | 14.01 | 5.7 | 7.13 | 11.35 | 13.86 |
Net Income to Common | 14.21 | 14.01 | 5.7 | 7.13 | 11.35 | 13.86 |
Net Income Growth | 32.45% | 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 | - | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 16.04 | 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 | 61.16% | 63.36% | 63.02% | 62.02% | 61.98% | 63.70% |
Operating Margin | 10.64% | 11.22% | 7.09% | 8.91% | 8.42% | 11.88% |
Profit Margin | 6.01% | 6.13% | 2.71% | 3.45% | 5.84% | 8.33% |
Free Cash Flow Margin | 6.79% | 5.53% | 5.43% | -2.37% | -14.42% | 3.89% |
EBITDA | 32.2 | 32.44 | 33.14 | 34.07 | 30.66 | 31.8 |
EBITDA Margin | 13.62% | 14.20% | 15.78% | 16.49% | 15.78% | 19.11% |
D&A For EBITDA | 7.05 | 6.8 | 18.24 | 15.67 | 14.31 | 12.03 |
EBIT | 25.15 | 25.65 | 14.9 | 18.4 | 16.36 | 19.76 |
EBIT Margin | 10.64% | 11.22% | 7.09% | 8.91% | 8.42% | 11.88% |
Effective Tax Rate | 27.70% | 26.08% | 12.77% | 4.39% | 21.36% | 21.27% |