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 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 |
| 507.74 | 451.38 | 422.79 | 514.61 | 532.07 | |
Revenue Growth | 12.49% | 6.76% | -17.84% | -3.28% | 2.64% |
Cost of Revenue | 251.34 | 237.35 | 219.73 | 247.86 | 248.7 |
Gross Profit | 256.4 | 214.03 | 203.06 | 266.76 | 283.38 |
Depreciation & Amortization Expenses | 47.78 | 47.17 | 54.64 | 55.28 | 55.44 |
Other Operating Expenses | 137.24 | 113.82 | 383.7 | 129.82 | 116.28 |
Total Operating Expenses | 185.03 | 160.99 | 438.34 | 185.1 | 171.71 |
Operating Income | 71.38 | 53.04 | -235.28 | 81.66 | 111.66 |
Interest Income | 6.69 | 6.57 | 3.85 | 1.06 | 1.23 |
Interest Expense | -40.67 | -41.3 | -42.97 | -30.65 | -37.65 |
Total Non-Operating Income (Expense) | -33.98 | -34.73 | -39.12 | -29.59 | -36.42 |
Pretax Income | 37.4 | 18.31 | -274.4 | 52.07 | 75.24 |
Provision for Income Taxes | 8.65 | 4.26 | 1.85 | 11.35 | 16.17 |
Net Income | 28.74 | 14.05 | -276.25 | 40.72 | 59.07 |
Net Income to Common | 28.74 | 14.05 | -276.25 | 40.72 | 59.07 |
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 | 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 | 100.00% | - | - | -26.62% | - |
Free Cash Flow | 55 | 73.84 | 30.2 | 69.45 | 108.67 |
Free Cash Flow Growth | -25.51% | 144.50% | -56.51% | -36.09% | -28.69% |
Free Cash Flow Per Share | 0.95 | 1.30 | 0.60 | 1.93 | 3.13 |
Dividends Per Share | - | - | - | - | 1.000 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 50.50% | 47.42% | 48.03% | 51.84% | 53.26% |
Operating Margin | 14.06% | 11.75% | -55.65% | 15.87% | 20.99% |
Profit Margin | 5.66% | 3.11% | -65.34% | 7.91% | 11.10% |
FCF Margin | 10.83% | 16.36% | 7.14% | 13.50% | 20.42% |
EBITDA | 119.16 | 100.21 | -180.64 | 136.94 | 167.1 |
EBITDA Margin | 23.47% | 22.20% | -42.72% | 26.61% | 31.41% |
EBIT | 71.38 | 53.04 | -235.28 | 81.66 | 111.66 |
EBIT Margin | 14.06% | 11.75% | -55.65% | 15.87% | 20.99% |
Effective Tax Rate | 23.14% | 23.27% | -0.67% | 21.79% | 21.50% |