Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €210,057 | €206,554 | €194,294 | €162,468 |
| % Growth | 1.7% | 6.3% | 19.6% | – |
| Cost of Goods Sold | €193,996 | €78,445 | €175,599 | €143,974 |
| Gross Profit | €16,061 | €128,109 | €15,360 | €18,494 |
| % Margin | 7.6% | 62% | 7.9% | 11.4% |
| R&D Expenses | €22,000 | €12,024 | €17,100 | €16,400 |
| G&A Expenses | €0 | €0 | €0 | €19,157 |
| SG&A Expenses | €96,582 | €92,717 | €88,275 | €72,766 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €647 | €11,196 | -€106,389 | -€1,099 |
| Operating Expenses | €119,229 | €115,937 | -€1,014 | €88,067 |
| Operating Income | €11,564 | €12,172 | €17,261 | €19,777 |
| % Margin | 5.5% | 5.9% | 8.9% | 12.2% |
| Other Income/Exp. Net | -€5,035 | -€4,719 | -€2,824 | -€2,174 |
| Pre-Tax Income | €6,529 | €7,453 | €14,437 | €17,603 |
| Tax Expense | €834 | €327 | €3,084 | €3,745 |
| Net Income | €5,695 | €7,126 | €11,353 | €13,858 |
| % Margin | 2.7% | 3.4% | 5.8% | 8.5% |
| EPS | 0.26 | 0.32 | 0.51 | 0.62 |
| % Growth | -18.8% | -37.3% | -17.7% | – |
| EPS Diluted | 0.26 | 0.32 | 0.51 | 0.62 |
| Weighted Avg Shares Out | 22,010 | 22,275 | 22,450 | 22,444 |
| Weighted Avg Shares Out Dil | 22,010 | 22,275 | 22,450 | 22,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,660 | €1,094 | €126 | €2,261 |
| Interest Expense | €6,261 | €4,187 | €3,344 | €2,261 |
| Depreciation & Amortization | €18,243 | €15,670 | €14,305 | €12,033 |
| EBITDA | €31,033 | €27,309 | €32,086 | €31,810 |
| % Margin | 14.8% | 13.2% | 16.5% | 19.6% |