Lumi Gruppen AS
LUMI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 825 | NOK 705 | NOK 439 | NOK 1,710 |
| - Cash | NOK 69 | NOK 68 | NOK 29 | NOK 64 |
| + Debt | NOK 513 | NOK 499 | NOK 567 | NOK 583 |
| Enterprise Value | NOK 1,270 | NOK 1,136 | NOK 977 | NOK 2,230 |
| Revenue | NOK 449 | NOK 421 | NOK 512 | NOK 530 |
| % Growth | 6.6% | -17.8% | -3.4% | – |
| Gross Profit | NOK 157 | NOK 201 | NOK 203 | NOK 177 |
| % Margin | 35% | 47.8% | 39.6% | 33.4% |
| EBITDA | NOK 107 | -NOK 177 | NOK 138 | NOK 167 |
| % Margin | 23.8% | -42% | 27% | 31.5% |
| Net Income | NOK 14 | -NOK 276 | NOK 41 | NOK 59 |
| % Margin | 3.1% | -65.6% | 8% | 11.1% |
| EPS Diluted | 0.25 | -5.46 | 1.13 | 1.5 |
| % Growth | 104.6% | -583.2% | -24.7% | – |
| Operating Cash Flow | NOK 85 | NOK 33 | NOK 73 | NOK 112 |
| Capital Expenditures | -NOK 34 | -NOK 10 | -NOK 18 | -NOK 16 |
| Free Cash Flow | NOK 51 | NOK 23 | NOK 56 | NOK 96 |