Lumine Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	624.36	499.67	255.75	228.36	166.37
Other Revenue	-	-	-	-0	-
Revenue	624.36	499.67	255.75	228.36	166.37
Revenue Growth (YoY)	46.96%	95.38%	11.99%	37.26%	-
Cost of Revenue	66.27	42.49	15.66	15.51	12.61
Gross Profit	558.09	457.18	240.09	212.85	153.76
Selling, General & Admin	353.94	294.68	161.15	133.4	100.69
Other Operating Expenses	14.57	10.64	8.46	6.5	3.56
Operating Expenses	482.7	394.43	206.75	170.58	127.96
Operating Income	75.39	62.75	33.33	42.26	25.8
Interest Expense	-17.59	-12.21	-0.58	-0.74	-0.63
Currency Exchange Gain (Loss)	-3.37	1.03	1.94	0.28	-1.74
Other Non Operating Income (Expenses)	-1,841	-2,871	-0.95	-0.29	0.25
EBT Excluding Unusual Items	-1,787	-2,819	33.75	41.52	23.68
Other Unusual Items	2.73	0.73	2.13	-3.98	2.66
Pretax Income	-1,784	-2,819	35.88	37.54	26.33
Income Tax Expense	11.02	7.65	8.48	10.07	6.03
Net Income	-1,795	-2,826	27.4	27.47	20.31
Net Income to Common	-1,795	-2,826	27.4	27.47	20.31
Net Income Growth	-	-	-0.23%	35.25%	-
Shares Outstanding (Basic)	169	72	64	-	-
Shares Outstanding (Diluted)	169	72	198	-	-
Shares Change (YoY)	127.49%	-63.35%	-	-	-
EPS (Basic)	-10.65	-38.98	0.43	-	-
EPS (Diluted)	-10.65	-38.98	0.14	-	-
Free Cash Flow	88.23	107.09	33.84	85.33	58.85
Free Cash Flow Per Share	0.52	1.48	0.17	-	-
Gross Margin	89.39%	91.50%	93.88%	93.21%	92.42%
Operating Margin	12.07%	12.56%	13.03%	18.51%	15.51%
Profit Margin	-287.53%	-565.63%	10.71%	12.03%	12.21%
Free Cash Flow Margin	14.13%	21.43%	13.23%	37.37%	35.37%
EBITDA	137.77	146.66	67.95	70.23	47.17
EBITDA Margin	22.07%	29.35%	26.57%	30.75%	28.35%
D&A For EBITDA	62.38	83.92	34.62	27.96	21.37
EBIT	75.39	62.75	33.33	42.26	25.8
EBIT Margin	12.07%	12.56%	13.03%	18.51%	15.51%
Effective Tax Rate	-	-	23.62%	26.83%	22.88%
Revenue as Reported	624.36	499.67	255.75	228.36	166.37

Source: S&P Capital IQ. Standard template. Financial Sources.