Lumine Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	736.46	668.37	499.67	255.75	228.36	166.37
Other Revenue	-	-	-	-	-0	-
Revenue	736.46	668.37	499.67	255.75	228.36	166.37
Revenue Growth (YoY)	17.95%	33.76%	95.38%	11.99%	37.26%	-
Cost of Revenue	34.92	52.06	42.49	15.66	15.51	12.61
Gross Profit	701.54	616.31	457.18	240.09	212.85	153.76
Selling, General & Admin	420.1	387.64	294.68	161.15	133.4	100.69
Amortization of Goodwill & Intangibles	106.35	108.06	80.32	31.84	25.52	18.58
Other Operating Expenses	20.14	9.91	10.64	8.46	6.5	3.56
Operating Expenses	555.05	514.69	393.53	206.75	170.58	127.96
Operating Income	146.49	101.62	63.65	33.33	42.26	25.8
Interest Expense	-19.88	-19.86	-12.21	-0.58	-0.74	-0.63
Currency Exchange Gain (Loss)	-0.54	-5.88	1.03	1.94	0.28	-1.74
Other Non Operating Income (Expenses)	0.62	-315.81	-2,871	-0.95	-0.29	0.25
EBT Excluding Unusual Items	126.69	-239.93	-2,818	33.75	41.52	23.68
Other Unusual Items	5.57	0.71	0.73	2.13	-3.98	2.66
Pretax Income	132.25	-239.22	-2,818	35.88	37.54	26.33
Income Tax Expense	33.7	19.69	7.88	8.48	10.07	6.03
Net Income	98.55	-258.91	-2,826	27.4	27.47	20.31
Net Income to Common	98.55	-258.91	-2,826	27.4	27.47	20.31
Net Income Growth	-	-	-	-0.23%	35.25%	-
Shares Outstanding (Basic)	257	214	72	64	-	-
Shares Outstanding (Diluted)	257	214	72	198	-	-
Shares Change (YoY)	52.56%	195.49%	-63.35%	-	-	-
EPS (Basic)	0.38	-1.21	-38.97	0.43	-	-
EPS (Diluted)	0.38	-1.21	-38.97	0.14	-	-
Free Cash Flow	214.2	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Per Share	0.83	0.53	1.48	0.17	-	-
Gross Margin	95.26%	92.21%	91.50%	93.88%	93.21%	92.42%
Operating Margin	19.89%	15.20%	12.74%	13.03%	18.51%	15.51%
Profit Margin	13.38%	-38.74%	-565.49%	10.71%	12.03%	12.21%
Free Cash Flow Margin	29.09%	16.94%	21.43%	13.23%	37.37%	35.37%
EBITDA	255.61	213.07	146.66	67.95	70.23	47.17
EBITDA Margin	34.71%	31.88%	29.35%	26.57%	30.75%	28.36%
D&A For EBITDA	109.12	111.45	83.01	34.62	27.96	21.37
EBIT	146.49	101.62	63.65	33.33	42.26	25.8
EBIT Margin	19.89%	15.20%	12.74%	13.03%	18.51%	15.51%
Effective Tax Rate	25.48%	-	-	23.63%	26.83%	22.88%
Revenue as Reported	736.46	668.37	499.67	255.75	228.36	166.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.