Lumi Gruppen AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	471.58	448.79	420.87	511.92	530.1	517.21
Other Revenue	2.03	1.74	0.69	1.53	1.05	1.06
Revenue	473.61	450.53	421.56	513.44	531.15	518.26
Revenue Growth (YoY)	12.27%	6.87%	-17.89%	-3.33%	2.49%	-8.19%
Cost of Revenue	244.28	237.35	219.73	247.86	248.7	224.79
Gross Profit	229.33	213.18	201.83	265.59	282.45	293.48
Selling, General & Admin	50.8	50.8	49.9	50.04	49.16	42.56
Other Operating Expenses	72.77	62.17	62.23	74.56	66.19	57.67
Operating Expenses	172.81	160.14	166.76	179.89	170.79	164.2
Operating Income	56.51	53.04	35.07	85.7	111.66	129.28
Interest Expense	-38.52	-38.99	-34.7	-27.17	-36.21	-50.18
Interest & Investment Income	6.04	5.59	2.34	0.59	1.14	1.02
Other Non Operating Income (Expenses)	-1.75	-1.33	-6.76	-3.01	-1.35	-2.42
EBT Excluding Unusual Items	22.28	18.31	-4.05	56.11	75.25	77.7
Impairment of Goodwill	-	-	-270.34	-	-	-
Asset Writedown	-	-	-	-4.05	-	-
Pretax Income	22.28	18.31	-274.4	52.07	75.25	77.7
Income Tax Expense	4.53	4.26	1.85	11.35	16.17	17.45
Earnings From Continuing Operations	17.75	14.05	-276.25	40.72	59.07	60.25
Earnings From Discontinued Operations	-	-	-	-	-	-23.91
Net Income	17.75	14.05	-276.25	40.72	59.07	36.34
Preferred Dividends & Other Adjustments	-	-	-	-	5.57	43.4
Net Income to Common	17.75	14.05	-276.25	40.72	53.51	-7.07
Net Income Growth	-	-	-	-31.07%	62.56%	-
Shares Outstanding (Basic)	58	57	51	36	35	24
Shares Outstanding (Diluted)	58	57	51	36	35	24
Shares Change (YoY)	4.11%	12.57%	40.46%	3.53%	45.28%	379.66%
EPS (Basic)	0.31	0.25	-5.46	1.13	1.54	-0.30
EPS (Diluted)	0.31	0.25	-5.46	1.13	1.54	-0.30
EPS Growth	-	-	-	-26.49%	-	-
Free Cash Flow	51.81	73.84	30.2	69.45	108.67	152.4
Free Cash Flow Per Share	0.90	1.30	0.60	1.93	3.13	6.37
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	48.42%	47.32%	47.88%	51.73%	53.18%	56.63%
Operating Margin	11.93%	11.77%	8.32%	16.69%	21.02%	24.94%
Profit Margin	3.75%	3.12%	-65.53%	7.93%	10.07%	-1.36%
Free Cash Flow Margin	10.94%	16.39%	7.16%	13.53%	20.46%	29.41%
EBITDA	57.57	57.86	40.58	92.96	123.74	195.48
EBITDA Margin	12.16%	12.84%	9.63%	18.11%	23.30%	37.72%
D&A For EBITDA	1.05	4.82	5.51	7.26	12.07	66.2
EBIT	56.51	53.04	35.07	85.7	111.66	129.28
EBIT Margin	11.93%	11.77%	8.32%	16.69%	21.02%	24.94%
Effective Tax Rate	20.32%	23.27%	-	21.79%	21.50%	22.46%
Revenue as Reported	474.73	451.38	422.79	514.61	532.07	518.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.