Lumi Education Group AS (OSL:LUMI)
Norway · Delayed Price · Currency is NOK 18.70
+0.10 (0.54%)
Sep 14, 2026, 3:42 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 548.05 | 506.53 | 450.53 | 421.56 | 513.44 | 531.15 |
Revenue Growth | 8.20% | 12.43% | 6.87% | -17.89% | -3.33% | 2.49% |
Gross Profit Gross Profit Growth | 286.13 | 255.19 | 213.18 | 201.83 | 265.59 | 282.45 |
Operating Income Operating Income Growth | 86.1 | 71.38 | 53.04 | 35.07 | 85.7 | 111.66 |
Net Income Net Income Growth | 43.47 | 28.74 | 14.05 | -276.25 | 40.72 | 53.51 |
Earnings Per Share EPS Growth | 0.75 | 0.50 | 0.25 | -5.46 | 1.13 | 1.54 |
EPS Growth | 51.22% | 101.37% | - | - | -26.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
OSLO NYE HØYSKOLE OSLO NYE HØYSKOLE Growth | 332.14 | 311.14 | 267.89 | 223.64 | 194.03 | 167.5 |
Eliminations and IFRS Eliminations and IFRS Growth | -30.92 | -34.74 | -30.34 | -34.43 | -42.07 | -42.2 |
Other/Head-Quarter Other/Head-Quarter Growth | 30.92 | 34.74 | 30.49 | 33.83 | 42.31 | 43.7 |
Sonans Sonans Growth | 198.11 | 196.6 | 183.33 | 199.76 | 320.35 | 363.08 |
Total Total Growth | 548.76 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 70.54 | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 |
Total Debt Total Debt Growth | 557.48 | 450.82 | 513.12 | 498.63 | 566.96 | 582.92 |
Net Cash (Debt) Net Cash Growth | -486.94 | -411.91 | -444.35 | -430.99 | -537.92 | -519.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.42 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 108.19 | 61.9 | 85.43 | 33.13 | 73.23 | 112.14 |
Capital Expenditures CapEx Growth | -6.07 | -6.9 | -11.59 | -2.93 | -3.78 | -3.46 |
Free Cash Flow Free Cash Flow Growth | 102.13 | 55 | 73.84 | 30.2 | 69.45 | 108.67 |
Free Cash Flow Growth | 85.67% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 52.21% | 50.38% | 47.32% | 47.88% | 51.73% | 53.18% |
Operating Margin | 15.71% | 14.09% | 11.77% | 8.32% | 16.69% | 21.02% |
Pretax Margin | 9.92% | 7.38% | 4.06% | -65.09% | 10.14% | 14.17% |
Profit Margin | 7.93% | 5.67% | 3.12% | -65.53% | 7.93% | 10.07% |
FCF Margin | 18.63% | 10.86% | 16.39% | 7.16% | 13.53% | 20.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 24.75 | 36.22 | 59.70 | - | 10.52 | 32.30 |
Forward PE | 17.30 | 27.27 | 49.69 | 14.68 | 10.09 | 14.50 |
P/FCF Ratio | 10.53 | 18.93 | 11.36 | 25.43 | 6.17 | 15.90 |
PS Ratio | 1.96 | 2.06 | 1.86 | 1.82 | 0.83 | 3.25 |