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 Income Statement
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 |
Operating Revenue | 547.17 | 505.23 | 448.79 | 420.87 | 511.92 | 530.1 |
Other Revenue | 0.88 | 1.3 | 1.74 | 0.69 | 1.53 | 1.05 |
| 548.05 | 506.53 | 450.53 | 421.56 | 513.44 | 531.15 | |
Revenue Growth | 15.72% | 12.43% | 6.87% | -17.89% | -3.33% | 2.49% |
Cost of Revenue | 261.93 | 251.34 | 237.35 | 219.73 | 247.86 | 248.7 |
Gross Profit | 286.13 | 255.19 | 213.18 | 201.83 | 265.59 | 282.45 |
Selling, General & Admin | 56.85 | 56.85 | 50.8 | 49.9 | 50.04 | 49.16 |
Other Operating Expenses | 88.58 | 79.19 | 62.17 | 62.23 | 74.56 | 66.19 |
Operating Expenses | 200.03 | 183.82 | 160.14 | 166.76 | 179.89 | 170.79 |
Operating Income | 86.1 | 71.38 | 53.04 | 35.07 | 85.7 | 111.66 |
Interest Expense | -35.63 | -37.77 | -38.99 | -34.7 | -27.17 | -36.21 |
Interest & Investment Income | 5.69 | 5.75 | 5.59 | 2.34 | 0.59 | 1.14 |
Other Non Operating Income (Expenses) | -1.62 | -1.97 | -1.33 | -6.76 | -3.01 | -1.35 |
EBT Excluding Unusual Items | 54.53 | 37.4 | 18.31 | -4.05 | 56.11 | 75.25 |
Impairment of Goodwill | - | - | - | -270.34 | - | - |
Asset Writedown | -0.14 | - | - | - | -4.05 | - |
Pretax Income | 54.39 | 37.4 | 18.31 | -274.4 | 52.07 | 75.25 |
Income Tax Expense | 10.92 | 8.65 | 4.26 | 1.85 | 11.35 | 16.17 |
Earnings From Continuing Operations | 43.47 | 28.74 | 14.05 | -276.25 | 40.72 | 59.07 |
Net Income | 43.47 | 28.74 | 14.05 | -276.25 | 40.72 | 59.07 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 5.57 |
Net Income to Common | 43.47 | 28.74 | 14.05 | -276.25 | 40.72 | 53.51 |
Net Income Growth | 144.84% | 104.61% | - | - | -23.90% | - |
Shares Outstanding (Basic) | 58 | 58 | 57 | 51 | 36 | 35 |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 51 | 36 | 35 |
Shares Change | -0.01% | 1.61% | 12.57% | 40.46% | 3.53% | 45.28% |
EPS (Basic) | 0.75 | 0.50 | 0.25 | -5.46 | 1.13 | 1.54 |
EPS (Diluted) | 0.75 | 0.50 | 0.25 | -5.46 | 1.13 | 1.54 |
EPS Growth | 144.87% | 101.37% | - | - | -26.49% | - |
Additional Metrics
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 |
Free Cash Flow | 102.13 | 55 | 73.84 | 30.2 | 69.45 | 108.67 |
Free Cash Flow Per Share | 1.77 | 0.95 | 1.30 | 0.60 | 1.93 | 3.13 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 7.93% | 5.67% | 3.12% | -65.53% | 7.93% | 10.07% |
Free Cash Flow Margin | 18.63% | 10.86% | 16.39% | 7.16% | 13.53% | 20.46% |
EBITDA | 99.44 | 75.91 | 66.04 | 40.58 | 92.96 | 123.74 |
EBITDA Margin | 18.14% | 14.99% | 14.66% | 9.63% | 18.11% | 23.30% |
D&A For EBITDA | 13.35 | 4.53 | 13.01 | 5.51 | 7.26 | 12.07 |
EBIT | 86.1 | 71.38 | 53.04 | 35.07 | 85.7 | 111.66 |
EBIT Margin | 15.71% | 14.09% | 11.77% | 8.32% | 16.69% | 21.02% |
Effective Tax Rate | 20.08% | 23.14% | 23.27% | - | 21.79% | 21.50% |
Revenue as Reported | 548.76 | 507.74 | 451.38 | 422.79 | 514.61 | 532.07 |