Lumi Gruppen AS
LUMI.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | NOK 117,587 | NOK 117,587 | NOK 119,217 | NOK 119,217 |
| % Growth | 0% | -1.4% | 0% | – |
| Cost of Goods Sold | NOK 57,339 | NOK 57,339 | NOK 64,801 | NOK 64,801 |
| Gross Profit | NOK 60,248 | NOK 60,248 | NOK 54,416 | NOK 54,416 |
| % Margin | 51.2% | 51.2% | 45.6% | 45.6% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 4,092 | NOK 4,092 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 7,628 | NOK 7,628 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 25,402 | NOK 25,402 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 17,774 | NOK 17,774 |
| Other Operating Expenses | NOK 46,359 | NOK 46,359 | NOK 10,555 | NOK 10,555 |
| Operating Expenses | NOK 46,359 | NOK 46,359 | NOK 40,049 | NOK 40,049 |
| Operating Income | NOK 13,889 | NOK 13,889 | NOK 14,368 | NOK 14,368 |
| % Margin | 11.8% | 11.8% | 12.1% | 12.1% |
| Other Income/Exp. Net | -NOK 9,673 | -NOK 9,673 | -NOK 7,444 | -NOK 7,444 |
| Pre-Tax Income | NOK 4,217 | NOK 4,217 | NOK 6,924 | NOK 6,924 |
| Tax Expense | NOK 928 | NOK 928 | NOK 1,336 | NOK 1,336 |
| Net Income | NOK 3,289 | NOK 3,289 | NOK 5,588 | NOK 5,588 |
| % Margin | 2.8% | 2.8% | 4.7% | 4.7% |
| EPS | 0.057 | 0.057 | 0.097 | 0.097 |
| % Growth | 0% | -41.1% | 0% | – |
| EPS Diluted | 0.057 | 0.057 | 0.097 | 0.097 |
| Weighted Avg Shares Out | 57,842 | 57,842 | 57,851 | 57,851 |
| Weighted Avg Shares Out Dil | 57,841 | 57,841 | 57,851 | 57,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 9,292 | NOK 9,292 | NOK 6,950 | NOK 6,950 |
| Depreciation & Amortization | NOK 1,198 | NOK 1,198 | NOK 1,278 | NOK 1,278 |
| EBITDA | NOK 15,087 | NOK 15,087 | NOK 15,646 | NOK 15,646 |
| % Margin | 12.8% | 12.8% | 13.1% | 13.1% |