LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	247.07	257.39	200.73	127.23	58.18
Revenue Growth (YoY)	-4.01%	28.23%	57.77%	118.69%	-21.03%
Cost of Revenue	97.13	94.79	79.56	52.11	25.26
Gross Profit	149.94	162.61	121.18	75.12	32.92
Selling, General & Admin	106.01	93.02	74.03	47.85	40.07
Other Operating Expenses	0.24	-0.32	-0.41	-0.3	-3.65
Operating Expenses	121.29	103.01	81	53.22	41.33
Operating Income	28.65	59.6	40.18	21.9	-8.41
Interest Expense	-0.56	-2.02	-	-0.35	-0.72
Interest & Investment Income	7.7	2.28	0.35	-	-
Other Non Operating Income (Expenses)	-	0	-	-	-
Pretax Income	35.8	59.87	40.52	21.55	-9.13
Income Tax Expense	7.57	12.56	6.64	-2.89	-0.11
Net Income to Company	28.23	47.3	33.88	24.43	-9.02
Net Income	28.23	47.3	33.88	24.43	-9.02
Net Income to Common	28.23	47.3	33.88	24.43	-9.02
Net Income Growth	-40.32%	39.60%	38.69%	-	-
Shares Outstanding (Basic)	13	12	11	11	11
Shares Outstanding (Diluted)	13	13	11	11	11
Shares Change (YoY)	1.09%	9.79%	1.64%	0.90%	0.50%
EPS (Basic)	2.24	3.80	2.96	2.17	-0.81
EPS (Diluted)	2.22	3.76	2.96	2.17	-0.81
EPS Growth	-40.96%	26.98%	36.63%	-	-
Free Cash Flow	38.65	67.8	31.99	17.23	-0.68
Free Cash Flow Per Share	3.04	5.39	2.79	1.53	-0.06
Gross Margin	60.69%	63.17%	60.37%	59.04%	56.58%
Operating Margin	11.60%	23.16%	20.02%	17.21%	-14.46%
Profit Margin	11.43%	18.38%	16.88%	19.20%	-15.51%
Free Cash Flow Margin	15.65%	26.34%	15.93%	13.54%	-1.18%
EBITDA	33.66	62.31	41.63	23.04	-7.25
EBITDA Margin	13.62%	24.21%	20.74%	18.11%	-12.46%
D&A For EBITDA	5.01	2.71	1.46	1.14	1.16
EBIT	28.65	59.6	40.18	21.9	-8.41
EBIT Margin	11.59%	23.16%	20.02%	17.21%	-14.46%
Effective Tax Rate	21.13%	20.99%	16.38%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.