Lumine Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	668.37	499.67	255.75	228.36	166.37
Other Revenue	-	-	-	-0	-
Revenue	668.37	499.67	255.75	228.36	166.37
Revenue Growth (YoY)	33.76%	95.38%	11.99%	37.26%	-
Cost of Revenue	52.06	42.49	15.66	15.51	12.61
Gross Profit	616.31	457.18	240.09	212.85	153.76
Selling, General & Admin	387.64	294.68	161.15	133.4	100.69
Other Operating Expenses	9.91	10.64	8.46	6.5	3.56
Operating Expenses	514.69	393.53	206.75	170.58	127.96
Operating Income	101.62	63.65	33.33	42.26	25.8
Interest Expense	-19.86	-12.21	-0.58	-0.74	-0.63
Currency Exchange Gain (Loss)	-5.88	1.03	1.94	0.28	-1.74
Other Non Operating Income (Expenses)	-315.81	-2,871	-0.95	-0.29	0.25
EBT Excluding Unusual Items	-239.93	-2,818	33.75	41.52	23.68
Other Unusual Items	0.71	0.73	2.13	-3.98	2.66
Pretax Income	-239.22	-2,818	35.88	37.54	26.33
Income Tax Expense	19.69	7.88	8.48	10.07	6.03
Net Income	-258.91	-2,826	27.4	27.47	20.31
Net Income to Common	-258.91	-2,826	27.4	27.47	20.31
Net Income Growth	-	-	-0.23%	35.25%	-
Shares Outstanding (Basic)	214	72	64	-	-
Shares Outstanding (Diluted)	214	72	198	-	-
Shares Change (YoY)	195.49%	-63.35%	-	-	-
EPS (Basic)	-1.21	-38.97	0.43	-	-
EPS (Diluted)	-1.21	-38.97	0.14	-	-
Free Cash Flow	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Per Share	0.53	1.48	0.17	-	-
Gross Margin	92.21%	91.50%	93.88%	93.21%	92.42%
Operating Margin	15.20%	12.74%	13.03%	18.51%	15.51%
Profit Margin	-38.74%	-565.49%	10.71%	12.03%	12.21%
Free Cash Flow Margin	16.94%	21.43%	13.23%	37.37%	35.37%
EBITDA	213.07	146.66	67.95	70.23	47.17
EBITDA Margin	31.88%	29.35%	26.57%	30.75%	28.36%
D&A For EBITDA	111.45	83.01	34.62	27.96	21.37
EBIT	101.62	63.65	33.33	42.26	25.8
EBIT Margin	15.20%	12.74%	13.03%	18.51%	15.51%
Effective Tax Rate	-	-	23.63%	26.83%	22.88%
Revenue as Reported	668.37	499.67	255.75	228.36	166.37

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.