Skip to main content
logo
Lilium N.V. (LILMF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 7, 2025, 2:31 PM EST

Lilium Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
---0.050.1-
Revenue Growth
----51.55%--
Gross Profit
---0.040.09-
Operating Income
-328.8-271.44-281.07-290.55-140.54-58.16
Net Income
-90.58-389.12-253.06-411.04-188.43-63.48
Earnings Per Share
-0.13-0.71-0.80-1.91-0.97-0.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
108.99195.01199.57349.44150.7259.58
Total Debt
10.6611.1710.9711.82110.3575.07
Net Cash (Debt)
98.33183.84188.6337.6240.37-15.49
Net Cash Growth
-46.52%-2.52%-44.14%736.28%--
Net Cash Per Share
0.140.340.601.570.21-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-288.69-231.99-257.59-215.07-77.88-47.05
Capital Expenditures
-52.09-28.67-8.94-17.1-7.66-4.26
Free Cash Flow
-340.78-260.66-266.53-232.17-85.54-51.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
---76.60%89.69%-
Operating Margin
----618187.23%-144884.54%-
Pretax Margin
----873036.17%-194207.22%-
Profit Margin
----874544.68%-194254.64%-
FCF Margin
----493968.08%-88185.57%-

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
---36786.244913.49-