Lumine Group Inc. (TSXV: LMN)

Canada · Delayed Price · Currency is CAD

37.93

+1.58 (4.35%)

Jun 17, 2024, 12:19 PM EDT

Lumine Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	499.67	255.75	228.36	166.37
Revenue Growth (YoY)	95.38%	11.99%	37.26%	-
Cost of Revenue	265.98	134.32	120.09	12.61
Gross Profit	233.69	121.43	108.26	153.76
Selling, General & Admin	41.74	37.79	28.96	100.69
Research & Development	122.76	55.7	49.4	13.07
Other Operating Expenses	-2,880.91	-6.33	0	0
Operating Expenses	160.3	85.97	69.98	126.8
Operating Income	-2,807.43	34.52	38	25.8
Interest Income	0	0.58	0.74	0.63
Interest Expense	12.21	0.58	0.74	0
Other Expense / Income	-1.03	-1.36	0.46	0.1
Pretax Income	-2,818.61	35.88	37.54	26.33
Income Tax	7.65	8.48	10.07	6.03
Net Income	-2,826.25	27.4	27.47	20.31
Net Income Growth	-	-0.23%	35.25%	-
Shares Outstanding (Basic)	72	99	99	-
Shares Outstanding (Diluted)	72	99	99	-
Shares Change	-26.53%	-	-	-
EPS (Basic)	-38.98	0.28	0.28	-
EPS (Diluted)	-38.98	0.28	0.28	-
Free Cash Flow	107.09	33.84	85.33	58.85
Free Cash Flow Per Share	1.48	0.34	0.86	-
Gross Margin	46.77%	47.48%	47.41%	92.42%
Operating Margin	-561.86%	13.50%	16.64%	15.51%
Profit Margin	-565.63%	10.71%	12.03%	12.21%
Free Cash Flow Margin	21.43%	13.23%	37.37%	35.37%
Effective Tax Rate	-	23.62%	26.83%	22.88%
EBITDA	-2,718.31	71.66	68.68	47.17
EBITDA Margin	-544.02%	28.02%	30.07%	28.35%
Depreciation & Amortization	89.11	37.14	30.68	23.61
EBIT	-2,807.43	34.52	38	23.57
EBIT Margin	-561.86%	13.50%	16.64%	14.17%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.