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	Mar '25 Mar 31, 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	705.96	668.37	499.67	255.75	228.36	166.37
Other Revenue	-	-	-	-	-0	-
Revenue	705.96	668.37	499.67	255.75	228.36	166.37
Revenue Growth (YoY)	29.44%	33.76%	95.38%	11.99%	37.26%	-
Cost of Revenue	57.86	52.06	42.49	15.66	15.51	12.61
Gross Profit	648.1	616.31	457.18	240.09	212.85	153.76
Selling, General & Admin	401.89	387.64	294.68	161.15	133.4	100.69
Other Operating Expenses	12.25	9.91	10.64	8.46	6.5	3.56
Operating Expenses	534.64	514.69	393.53	206.75	170.58	127.96
Operating Income	113.46	101.62	63.65	33.33	42.26	25.8
Interest Expense	-21.43	-19.86	-12.21	-0.58	-0.74	-0.63
Currency Exchange Gain (Loss)	-5.65	-5.88	1.03	1.94	0.28	-1.74
Other Non Operating Income (Expenses)	2.04	-315.81	-2,871	-0.95	-0.29	0.25
EBT Excluding Unusual Items	88.41	-239.93	-2,818	33.75	41.52	23.68
Other Unusual Items	0.71	0.71	0.73	2.13	-3.98	2.66
Pretax Income	89.13	-239.22	-2,818	35.88	37.54	26.33
Income Tax Expense	22.92	19.69	7.88	8.48	10.07	6.03
Net Income	66.21	-258.91	-2,826	27.4	27.47	20.31
Net Income to Common	66.21	-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)	233.23%	195.49%	-63.35%	-	-	-
EPS (Basic)	0.26	-1.21	-38.97	0.43	-	-
EPS (Diluted)	0.26	-1.21	-38.97	0.14	-	-
Free Cash Flow	118.47	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Per Share	0.46	0.53	1.48	0.17	-	-
Gross Margin	91.80%	92.21%	91.50%	93.88%	93.21%	92.42%
Operating Margin	16.07%	15.20%	12.74%	13.03%	18.51%	15.51%
Profit Margin	9.38%	-38.74%	-565.49%	10.71%	12.03%	12.21%
Free Cash Flow Margin	16.78%	16.94%	21.43%	13.23%	37.37%	35.37%
EBITDA	213.68	213.07	146.66	67.95	70.23	47.17
EBITDA Margin	30.27%	31.88%	29.35%	26.57%	30.75%	28.36%
D&A For EBITDA	100.22	111.45	83.01	34.62	27.96	21.37
EBIT	113.46	101.62	63.65	33.33	42.26	25.8
EBIT Margin	16.07%	15.20%	12.74%	13.03%	18.51%	15.51%
Effective Tax Rate	25.71%	-	-	23.63%	26.83%	22.88%
Revenue as Reported	705.96	668.37	499.67	255.75	228.36	166.37

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