Lumi Gruppen AS (OSL: LUMI)
Norway
· Delayed Price · Currency is NOK 12.00
+1.00 (9.09%)
Aug 30, 2024, 2:51 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Operating Revenue | 421.26 | 420.87 | 511.92 | 530.1 | 517.21 | 564.48 | Upgrade
|
| Other Revenue | 0.6 | 0.69 | 1.53 | 1.05 | 1.06 | - | Upgrade
|
| Revenue | 421.86 | 421.56 | 513.44 | 531.15 | 518.26 | 564.48 | Upgrade
|
| Revenue Growth (YoY) | -7.99% | -17.90% | -3.33% | 2.49% | -8.19% | 14.08% | Upgrade
|
| Cost of Revenue | 230.22 | 219.73 | 247.86 | 248.7 | 224.79 | 292.88 | Upgrade
|
| Gross Profit | 191.64 | 201.83 | 265.59 | 282.45 | 293.48 | 271.6 | Upgrade
|
| Selling, General & Admin | 49.9 | 49.9 | 50.04 | 49.16 | 42.56 | - | Upgrade
|
| Other Operating Expenses | 57.06 | 62.23 | 74.56 | 66.19 | 57.67 | 158.64 | Upgrade
|
| Operating Expenses | 155.97 | 166.76 | 179.89 | 170.79 | 164.2 | 223.56 | Upgrade
|
| Operating Income | 35.67 | 35.07 | 85.7 | 111.66 | 129.28 | 48.04 | Upgrade
|
| Interest Expense | -39.28 | -34.7 | -27.17 | -36.21 | -50.18 | -32.19 | Upgrade
|
| Interest & Investment Income | 2.83 | 2.34 | 0.59 | 1.14 | 1.02 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.94 | -6.76 | -3.01 | -1.35 | -2.42 | -9.18 | Upgrade
|
| EBT Excluding Unusual Items | -6.73 | -4.06 | 56.11 | 75.25 | 77.7 | 7.36 | Upgrade
|
| Impairment of Goodwill | - | -270.34 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -4.05 | - | - | -56.55 | Upgrade
|
| Pretax Income | -6.73 | -274.4 | 52.07 | 75.25 | 77.7 | -49.18 | Upgrade
|
| Income Tax Expense | 1.95 | 1.85 | 11.35 | 16.17 | 17.45 | 13.39 | Upgrade
|
| Earnings From Continuing Operations | -8.68 | -276.25 | 40.72 | 59.07 | 60.25 | -62.57 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -23.91 | - | Upgrade
|
| Net Income | -8.68 | -276.25 | 40.72 | 59.07 | 36.34 | -62.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 5.57 | 43.4 | - | Upgrade
|
| Net Income to Common | -8.68 | -276.25 | 40.72 | 53.51 | -7.07 | -62.57 | Upgrade
|
| Net Income Growth | - | - | -31.07% | 62.56% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 51 | 36 | 35 | 24 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 51 | 36 | 35 | 24 | 5 | Upgrade
|
| Shares Change (YoY) | 35.50% | 40.46% | 3.53% | 45.28% | 379.66% | - | Upgrade
|
| EPS (Basic) | -0.16 | -5.46 | 1.13 | 1.54 | -0.30 | -12.54 | Upgrade
|
| EPS (Diluted) | -0.16 | -5.46 | 1.13 | 1.54 | -0.30 | -12.54 | Upgrade
|
| EPS Growth | - | - | -26.49% | - | - | - | Upgrade
|
| Free Cash Flow | 54.41 | 30.2 | 69.45 | 108.67 | 152.4 | 76.06 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.60 | 1.93 | 3.13 | 6.37 | 15.24 | Upgrade
|
| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
|
| Gross Margin | 45.43% | 47.88% | 51.73% | 53.18% | 56.63% | 48.11% | Upgrade
|
| Operating Margin | 8.46% | 8.32% | 16.69% | 21.02% | 24.94% | 8.51% | Upgrade
|
| Profit Margin | -2.06% | -65.53% | 7.93% | 10.07% | -1.36% | -11.08% | Upgrade
|
| Free Cash Flow Margin | 12.90% | 7.16% | 13.53% | 20.46% | 29.41% | 13.47% | Upgrade
|
| EBITDA | 37.83 | 40.58 | 92.96 | 123.74 | 195.48 | 112.96 | Upgrade
|
| EBITDA Margin | 8.97% | 9.63% | 18.11% | 23.30% | 37.72% | 20.01% | Upgrade
|
| D&A For EBITDA | 2.16 | 5.51 | 7.26 | 12.07 | 66.2 | 64.92 | Upgrade
|
| EBIT | 35.67 | 35.07 | 85.7 | 111.66 | 129.28 | 48.04 | Upgrade
|
| EBIT Margin | 8.46% | 8.32% | 16.69% | 21.02% | 24.94% | 8.51% | Upgrade
|
| Effective Tax Rate | - | - | 21.79% | 21.50% | 22.46% | - | Upgrade
|
| Revenue as Reported | 422.96 | 422.79 | 514.61 | 532.07 | 518.41 | 564.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.