Lumibird S.A.
LBIRD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €407,399 | €206,015 | €247,488 | €271,435 |
| - Cash | €71,262 | €71,135 | €63,871 | €56,195 |
| + Debt | €165,851 | €161,065 | €153,900 | €145,077 |
| Enterprise Value | €501,988 | €295,945 | €337,517 | €360,317 |
| Revenue | €106,815 | €110,813 | €99,244 | €106,402 |
| % Growth | -3.6% | 11.7% | -6.7% | – |
| Gross Profit | €9,212 | €11,570 | €60,724 | €11,500 |
| % Margin | 8.6% | 10.4% | 61.2% | 10.8% |
| EBITDA | €19,712 | €19,477 | €11,556 | €18,207 |
| % Margin | 18.5% | 17.6% | 11.6% | 17.1% |
| Net Income | €4,912 | €5,815 | -€120 | €6,630 |
| % Margin | 4.6% | 5.2% | -0.1% | 6.2% |
| EPS Diluted | 0.22 | 0.26 | -0.006 | 0.3 |
| % Growth | -15.4% | 4,827.3% | -101.8% | – |
| Operating Cash Flow | €7,667 | €19,596 | €14,770 | €14,236 |
| Capital Expenditures | -€8,140 | -€13,989 | -€8,971 | -€11,504 |
| Free Cash Flow | -€473 | €5,607 | €5,799 | €2,732 |