Lumibird S.A.
LBIRD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €106,815 | €110,813 | €99,244 | €106,402 |
| % Growth | -3.6% | 11.7% | -6.7% | – |
| Cost of Goods Sold | €97,603 | €97,563 | €38,520 | €94,902 |
| Gross Profit | €9,212 | €11,570 | €60,724 | €11,500 |
| % Margin | 8.6% | 10.4% | 61.2% | 10.8% |
| R&D Expenses | €54,000 | -€39,000 | €3,995 | €10,800 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | -€53,906 | €41,237 | €49,150 | €45,100 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€966 | €60,069 | €5,358 | €641 |
| Operating Expenses | -€872 | €62,306 | €58,503 | €56,541 |
| Operating Income | €10,084 | €12,834 | €2,221 | €13,266 |
| % Margin | 9.4% | 11.6% | 2.2% | 12.5% |
| Other Income/Exp. Net | -€3,627 | -€6,296 | -€2,230 | -€5,722 |
| Pre-Tax Income | €6,457 | €6,538 | -€9 | €7,544 |
| Tax Expense | €1,545 | €723 | €111 | €914 |
| Net Income | €4,912 | €5,815 | -€120 | €6,630 |
| % Margin | 4.6% | 5.2% | -0.1% | 6.2% |
| EPS | 0.22 | 0.26 | -0.006 | 0.3 |
| % Growth | -15.4% | 4,827.3% | -101.8% | – |
| EPS Diluted | 0.22 | 0.26 | -0.006 | 0.3 |
| Weighted Avg Shares Out | 22,022 | 22,010 | 21,999 | 22,285 |
| Weighted Avg Shares Out Dil | 22,022 | 22,010 | 21,999 | 22,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | €948 | €902 | €758 | €990 |
| Interest Expense | €2,988 | €3,505 | €2,756 | €2,498 |
| Depreciation & Amortization | €10,267 | €9,436 | €8,807 | €8,164 |
| EBITDA | €19,712 | €19,477 | €11,556 | €18,207 |
| % Margin | 18.5% | 17.6% | 11.6% | 17.1% |