Lumi Gruppen AS Income Statement

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

Millions NOK. 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	505.23	448.79	420.87	511.92	530.1
Other Revenue	1.3	1.74	0.69	1.53	1.05
Revenue	506.53	450.53	421.56	513.44	531.15
Revenue Growth (YoY)	12.43%	6.87%	-17.89%	-3.33%	2.49%
Cost of Revenue	251.34	237.35	219.73	247.86	248.7
Gross Profit	255.19	213.18	201.83	265.59	282.45
Selling, General & Admin	56.85	50.8	49.9	50.04	49.16
Other Operating Expenses	79.19	62.17	62.23	74.56	66.19
Operating Expenses	183.82	160.14	166.76	179.89	170.79
Operating Income	71.38	53.04	35.07	85.7	111.66
Interest Expense	-37.77	-38.99	-34.7	-27.17	-36.21
Interest & Investment Income	5.75	5.59	2.34	0.59	1.14
Other Non Operating Income (Expenses)	-1.97	-1.33	-6.76	-3.01	-1.35
EBT Excluding Unusual Items	37.4	18.31	-4.05	56.11	75.25
Impairment of Goodwill	-	-	-270.34	-	-
Asset Writedown	-	-	-	-4.05	-
Pretax Income	37.4	18.31	-274.4	52.07	75.25
Income Tax Expense	8.65	4.26	1.85	11.35	16.17
Earnings From Continuing Operations	28.74	14.05	-276.25	40.72	59.07
Net Income	28.74	14.05	-276.25	40.72	59.07
Preferred Dividends & Other Adjustments	-	-	-	-	5.57
Net Income to Common	28.74	14.05	-276.25	40.72	53.51
Net Income Growth	104.61%	-	-	-31.07%	62.56%
Shares Outstanding (Basic)	58	57	51	36	35
Shares Outstanding (Diluted)	58	57	51	36	35
Shares Change (YoY)	1.61%	12.57%	40.46%	3.53%	45.28%
EPS (Basic)	0.50	0.25	-5.46	1.13	1.54
EPS (Diluted)	0.50	0.25	-5.46	1.13	1.54
EPS Growth	101.37%	-	-	-26.49%	-
Free Cash Flow	55	73.84	30.2	69.45	108.67
Free Cash Flow Per Share	0.95	1.30	0.60	1.93	3.13
Dividend Per Share	-	-	-	-	1.000
Gross Margin	50.38%	47.32%	47.88%	51.73%	53.18%
Operating Margin	14.09%	11.77%	8.32%	16.69%	21.02%
Profit Margin	5.67%	3.12%	-65.53%	7.93%	10.07%
Free Cash Flow Margin	10.86%	16.39%	7.16%	13.53%	20.46%
EBITDA	75.91	66.04	40.58	92.96	123.74
EBITDA Margin	14.99%	14.66%	9.63%	18.11%	23.30%
D&A For EBITDA	4.53	13.01	5.51	7.26	12.07
EBIT	71.38	53.04	35.07	85.7	111.66
EBIT Margin	14.09%	11.77%	8.32%	16.69%	21.02%
Effective Tax Rate	23.14%	23.27%	-	21.79%	21.50%
Revenue as Reported	507.74	451.38	422.79	514.61	532.07

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