Lilium N.V. (LILMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0375
-0.0325 (-46.43%)
Dec 23, 2024, 4:00 PM EST
Lilium Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | - | - | - | 0.05 | 0.1 | - |
| Revenue Growth (YoY) | - | - | - | -51.55% | - | - |
| Cost of Revenue | - | - | - | 0.01 | 0.01 | - |
| Gross Profit | - | - | - | 0.04 | 0.09 | - |
| Selling, General & Admin | 103.29 | 92.04 | 106.82 | 145.17 | 50.68 | 20.08 |
| Research & Development | 228.18 | 181.82 | 175.55 | 144.56 | 90.35 | 38.14 |
| Other Operating Expenses | -2.66 | -2.42 | -1.3 | 0.85 | -0.4 | -0.06 |
| Operating Expenses | 328.8 | 271.44 | 281.07 | 290.58 | 140.63 | 58.16 |
| Operating Income | -328.8 | -271.44 | -281.07 | -290.55 | -140.54 | -58.16 |
| Interest Expense | -1.24 | -0.9 | -1.23 | -4.3 | -34.41 | -5.69 |
| Interest & Investment Income | 6.11 | 5.71 | 0.28 | - | 0.02 | 0 |
| Earnings From Equity Investments | -2.56 | -2.37 | -2.82 | -0.85 | - | - |
| Currency Exchange Gain (Loss) | -5.39 | 2.67 | 0.58 | -14.9 | -0.09 | -0.05 |
| Other Non Operating Income (Expenses) | 243.51 | -120.54 | 29.28 | 10.92 | -15.27 | 0.47 |
| EBT Excluding Unusual Items | -88.38 | -386.86 | -254.98 | -299.67 | -190.29 | -63.42 |
| Gain (Loss) on Sale of Investments | - | - | 1.18 | - | - | - |
| Asset Writedown | -1.94 | -1.94 | -0.07 | - | - | - |
| Other Unusual Items | - | - | - | -111.11 | - | - |
| Pretax Income | -90.3 | -388.79 | -253.39 | -410.33 | -188.38 | -63.42 |
| Income Tax Expense | 0.27 | 0.33 | -0.33 | 0.71 | 0.05 | 0.06 |
| Net Income | -90.58 | -389.12 | -253.06 | -411.04 | -188.43 | -63.48 |
| Net Income to Common | -90.58 | -389.12 | -253.06 | -411.04 | -188.43 | -63.48 |
| Shares Outstanding (Basic) | 693 | 547 | 316 | 215 | 194 | 169 |
| Shares Outstanding (Diluted) | 693 | 547 | 316 | 215 | 194 | 169 |
| Shares Change (YoY) | 78.08% | 72.97% | 47.29% | 10.91% | 14.48% | - |
| EPS (Basic) | -0.13 | -0.71 | -0.80 | -1.91 | -0.97 | -0.38 |
| EPS (Diluted) | -0.13 | -0.71 | -0.80 | -1.91 | -0.97 | -0.38 |
| Free Cash Flow | -340.78 | -260.66 | -266.53 | -232.17 | -85.54 | -51.31 |
| Free Cash Flow Per Share | -0.49 | -0.48 | -0.84 | -1.08 | -0.44 | -0.30 |
| Gross Margin | - | - | - | 76.60% | 89.69% | - |
| Operating Margin | - | - | - | -618187.23% | -144884.54% | - |
| Profit Margin | - | - | - | -874544.68% | -194254.64% | - |
| Free Cash Flow Margin | - | - | - | -493968.09% | -88185.57% | - |
| EBITDA | -318.95 | -264.7 | -276.55 | -284.07 | -138.01 | -55.82 |
| D&A For EBITDA | 9.85 | 6.74 | 4.52 | 6.48 | 2.53 | 2.33 |
| EBIT | -328.8 | -271.44 | -281.07 | -290.55 | -140.54 | -58.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.