Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €206,017 | €271,306 | €371,771 | €539,780 |
| - Cash | €71,135 | €56,195 | €61,677 | €97,128 |
| + Debt | €161,065 | €145,077 | €114,180 | €112,032 |
| Enterprise Value | €295,947 | €360,188 | €424,274 | €554,684 |
| Revenue | €210,057 | €206,554 | €194,294 | €162,468 |
| % Growth | 1.7% | 6.3% | 19.6% | – |
| Gross Profit | €16,061 | €128,109 | €15,360 | €18,494 |
| % Margin | 7.6% | 62% | 7.9% | 11.4% |
| EBITDA | €31,033 | €27,309 | €32,086 | €31,810 |
| % Margin | 14.8% | 13.2% | 16.5% | 19.6% |
| Net Income | €5,695 | €7,126 | €11,353 | €13,858 |
| % Margin | 2.7% | 3.4% | 5.8% | 8.5% |
| EPS Diluted | 0.26 | 0.32 | 0.51 | 0.62 |
| % Growth | -18.8% | -37.3% | -17.7% | – |
| Operating Cash Flow | €34,366 | €20,667 | €1,427 | €26,575 |
| Capital Expenditures | -€22,960 | -€25,554 | -€29,445 | -€20,106 |
| Free Cash Flow | €11,406 | -€4,887 | -€28,018 | €6,469 |