Lumine Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	765.66	668.37	499.67	255.75	228.36
Revenue Growth (YoY)	14.56%	33.76%	95.38%	11.99%	-
Cost of Revenue	410.22	385.34	295.43	149.97	135.6
Gross Profit	355.44	283.03	204.24	105.77	92.75
Selling, General & Admin	57.25	54.36	41.74	26.84	13.31
Depreciation & Amortization Expenses	116.47	117.15	88.21	37.14	30.68
Other Operating Expenses	14.43	9.19	9.91	6.33	10.48
Total Operating Expenses	188.15	180.7	139.86	70.31	54.47
Operating Income	167.29	102.33	64.38	35.46	38.28
Total Non-Operating Income (Expense)	-16.71	-341.55	-2,882	0.41	-1.49
Pretax Income	150.59	-239.22	-2,818	35.88	37.54
Provision for Income Taxes	31.82	19.69	7.88	8.48	10.07
Net Income	118.77	-258.91	-2,826	27.4	27.47
Net Income to Common	118.77	-258.91	-2,826	27.4	27.47
Net Income Growth	-	-	-	-0.23%	-
Shares Outstanding (Basic)	257	214	72	64	-
Shares Outstanding (Diluted)	257	256	245	198	-
Shares Change (YoY)	0.32%	4.38%	23.89%	-	-
EPS (Basic)	0.46	-1.21	-38.97	0.43	-
EPS (Diluted)	0.46	-1.21	-38.97	0.14	-
Shares Outstanding	256.62	256.62	98.59	-	-
Free Cash Flow	232.3	112.03	107.09	33.84	85.33
Free Cash Flow Growth	107.36%	4.62%	216.43%	-60.34%	-
Free Cash Flow Per Share	0.91	0.44	0.44	0.17	-
Gross Margin	46.42%	42.35%	40.88%	41.36%	40.62%
Operating Margin	21.85%	15.31%	12.88%	13.87%	16.76%
Profit Margin	15.51%	-38.74%	-565.49%	10.71%	12.03%
FCF Margin	30.34%	16.76%	21.43%	13.23%	37.37%
EBITDA	283.76	219.63	152.59	72.6	68.96
EBITDA Margin	37.06%	32.86%	30.54%	28.39%	30.20%
EBIT	167.29	102.33	64.38	35.46	38.28
EBIT Margin	21.85%	15.31%	12.88%	13.87%	16.76%
Effective Tax Rate	21.13%	-8.23%	-0.28%	23.62%	26.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.