Lumibird SA (0FRI) Financial Statements
Lumibird SA Financial Overview
Lumibird SA's market cap is currently $533.70M. The company's EPS TTM is $0.63; its P/E ratio is 38.17; and it has a dividend yield of 1.57%. Lumibird SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.53M | $ 210.06M | $ 206.55M | $ 194.29M | $ 162.47M |
| Gross Profit | $ 146.24M | $ 16.06M | $ 128.11M | $ 15.36M | $ 18.49M |
| Operating Income | $ 25.70M | $ 11.56M | $ 12.17M | $ 17.26M | $ 19.78M |
| EBITDA | $ 44.32M | $ 31.03M | $ 27.31M | $ 32.09M | $ 31.81M |
| Net Income | $ 14.00M | $ 5.70M | $ 7.13M | $ 11.35M | $ 13.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.60M | $ 71.14M | $ 56.20M | $ 61.68M | $ 97.13M |
| Total Assets | $ 428.90M | $ 429.80M | $ 405.25M | $ 372.04M | $ 347.62M |
| Total Debt | $ 146.20M | $ 161.06M | $ 145.08M | $ 114.18M | $ 112.03M |
| Net Debt | $ 84.60M | $ 89.93M | $ 88.88M | $ 52.50M | $ 14.90M |
| Total Liabilities | $ 222.60M | $ 231.79M | $ 211.95M | $ 178.61M | $ 166.29M |
| Stockholders' Equity | $ 206.30M | $ 198.01M | $ 193.30M | $ 193.44M | $ 181.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.64M | $ 11.41M | $ -4.89M | $ -28.02M | $ 6.47M |
| Operating Cash Flow | $ 29.00M | $ 34.37M | $ 20.67M | $ 1.43M | $ 26.57M |
| Investing Cash Flow | $ -15.90M | $ -22.84M | $ -46.15M | $ -29.34M | $ -28.63M |
| Financing Cash Flow | $ -22.16M | $ 3.39M | $ 21.69M | $ -7.89M | $ 18.20M |
Currency in EUR
