Lilium Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	-	-	-	0.05	0.1	-
Revenue Growth (YoY)	-	-	-	-51.55%	-	-
Cost of Revenue	-	-	-	0.01	0.01	-
Gross Profit	-	-	-	0.04	0.09	-
Selling, General & Admin	103.29	92.04	106.82	145.17	50.68	20.08
Research & Development	228.18	181.82	175.55	144.56	90.35	38.14
Other Operating Expenses	-2.66	-2.42	-1.3	0.85	-0.4	-0.06
Operating Expenses	328.8	271.44	281.07	290.58	140.63	58.16
Operating Income	-328.8	-271.44	-281.07	-290.55	-140.54	-58.16
Interest Expense	-1.24	-0.9	-1.23	-4.3	-34.41	-5.69
Interest & Investment Income	6.11	5.71	0.28	-	0.02	0
Earnings From Equity Investments	-2.56	-2.37	-2.82	-0.85	-	-
Currency Exchange Gain (Loss)	-5.39	2.67	0.58	-14.9	-0.09	-0.05
Other Non Operating Income (Expenses)	243.51	-120.54	29.28	10.92	-15.27	0.47
EBT Excluding Unusual Items	-88.38	-386.86	-254.98	-299.67	-190.29	-63.42
Gain (Loss) on Sale of Investments	-	-	1.18	-	-	-
Asset Writedown	-1.94	-1.94	-0.07	-	-	-
Other Unusual Items	-	-	-	-111.11	-	-
Pretax Income	-90.3	-388.79	-253.39	-410.33	-188.38	-63.42
Income Tax Expense	0.27	0.33	-0.33	0.71	0.05	0.06
Net Income	-90.58	-389.12	-253.06	-411.04	-188.43	-63.48
Net Income to Common	-90.58	-389.12	-253.06	-411.04	-188.43	-63.48
Shares Outstanding (Basic)	693	547	316	215	194	169
Shares Outstanding (Diluted)	693	547	316	215	194	169
Shares Change (YoY)	78.08%	72.97%	47.30%	10.91%	14.48%	-
EPS (Basic)	-0.13	-0.71	-0.80	-1.91	-0.97	-0.38
EPS (Diluted)	-0.13	-0.71	-0.80	-1.91	-0.97	-0.38
Free Cash Flow	-340.78	-260.66	-266.53	-232.17	-85.54	-51.31
Free Cash Flow Per Share	-0.49	-0.48	-0.84	-1.08	-0.44	-0.30
Gross Margin	-	-	-	76.60%	89.69%	-
Operating Margin	-	-	-	-618187.23%	-144884.54%	-
Profit Margin	-	-	-	-874544.68%	-194254.64%	-
Free Cash Flow Margin	-	-	-	-493968.08%	-88185.57%	-
EBITDA	-318.95	-264.7	-276.55	-284.07	-138.01	-55.82
D&A For EBITDA	9.85	6.74	4.52	6.48	2.53	2.33
EBIT	-328.8	-271.44	-281.07	-290.55	-140.54	-58.16

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.