Lumi Education Group AS (OSL:LUMI)
Norway · Delayed Price · Currency is NOK 18.00
+0.30 (1.69%)
Aug 4, 2026, 4:25 PM CET
Lumi Education Group AS Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 507.74 | 507.74 | 451.38 | 422.79 | 514.61 | 532.07 |
Revenue Growth | 6.95% | 12.49% | 6.76% | -17.84% | -3.28% | 2.64% |
Gross Profit Gross Profit Growth | 256.4 | 256.4 | 214.03 | 203.06 | 266.76 | 283.38 |
Operating Income Operating Income Growth | 71.38 | 71.38 | 53.04 | -235.28 | 81.66 | 111.66 |
Net Income Net Income Growth | 28.74 | 28.74 | 14.05 | -276.25 | 40.72 | 59.07 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | 0.25 | -5.46 | 1.13 | 1.54 |
EPS Growth | 66.67% | 100.00% | - | - | -26.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Eliminations and IFRS Eliminations and IFRS Growth | -34.74 | -34.74 | -30.34 | -34.43 | -42.07 | -42.2 |
OSLO NYE HØYSKOLE OSLO NYE HØYSKOLE Growth | 311.14 | 311.14 | 267.89 | 223.64 | 194.03 | 167.5 |
Other/Head-Quarter Other/Head-Quarter Growth | 34.74 | 34.74 | 30.49 | 33.83 | 42.31 | 43.7 |
Sonans Sonans Growth | 196.6 | 196.6 | 183.33 | 199.76 | 320.35 | 363.08 |
Total Total Growth | 507.74 | 507.74 | 451.38 | 422.79 | 514.61 | 532.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 38.91 | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 |
Total Debt Total Debt Growth | 450.82 | 450.82 | 513.12 | 498.63 | 566.96 | 582.92 |
Net Cash (Debt) Net Cash Growth | -411.91 | -411.91 | -444.35 | -430.99 | -537.92 | -519.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.12 | -7.12 | -7.81 | -8.52 | -14.94 | -14.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 61.9 | 61.9 | 85.43 | 33.13 | 73.23 | 112.14 |
Capital Expenditures CapEx Growth | -6.9 | -6.9 | -11.59 | -2.93 | -3.78 | -3.46 |
Free Cash Flow Free Cash Flow Growth | 55 | 55 | 73.84 | 30.2 | 69.45 | 108.67 |
Free Cash Flow Growth | 6.16% | -25.51% | 144.50% | -56.51% | -36.09% | -28.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 50.50% | 50.50% | 47.42% | 48.03% | 51.84% | 53.26% |
Operating Margin | 14.06% | 14.06% | 11.75% | -55.65% | 15.87% | 20.99% |
Pretax Margin | 7.37% | 7.37% | 4.06% | -64.90% | 10.12% | 14.14% |
Profit Margin | 5.66% | 5.66% | 3.11% | -65.34% | 7.91% | 11.10% |
FCF Margin | 10.83% | 10.83% | 16.36% | 7.14% | 13.50% | 20.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 35.62 | 36.00 | 58.00 | - | 10.28 | 30.41 |
Forward PE | 16.86 | 27.27 | 49.69 | 14.68 | 10.09 | 14.50 |
P/FCF Ratio | 18.61 | 18.93 | 11.36 | 25.43 | 6.02 | 14.99 |
PS Ratio | 2.02 | 2.05 | 1.86 | 1.82 | 0.81 | 3.06 |