Lumi Gruppen AS
LUMI.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 844,490 | NOK 751,943 | NOK 838,842 | NOK 688,429 |
| - Cash | NOK 45,342 | NOK 45,342 | NOK 68,770 | NOK 68,770 |
| + Debt | NOK 492,220 | NOK 492,220 | NOK 513,122 | NOK 513,122 |
| Enterprise Value | NOK 1,291,368 | NOK 1,198,821 | NOK 1,283,194 | NOK 1,132,781 |
| Revenue | NOK 117,587 | NOK 117,587 | NOK 119,217 | NOK 119,217 |
| % Growth | 0% | -1.4% | 0% | – |
| Gross Profit | NOK 60,248 | NOK 60,248 | NOK 54,416 | NOK 54,416 |
| % Margin | 51.2% | 51.2% | 45.6% | 45.6% |
| EBITDA | NOK 15,087 | NOK 15,087 | NOK 15,646 | NOK 15,646 |
| % Margin | 12.8% | 12.8% | 13.1% | 13.1% |
| Net Income | NOK 3,289 | NOK 3,289 | NOK 5,588 | NOK 5,588 |
| % Margin | 2.8% | 2.8% | 4.7% | 4.7% |
| EPS Diluted | 0.057 | 0.057 | 0.097 | 0.097 |
| % Growth | 0% | -41.1% | 0% | – |
| Operating Cash Flow | NOK 3,106 | NOK 3,106 | NOK 26,585 | NOK 26,585 |
| Capital Expenditures | -NOK 1,150 | -NOK 1,150 | -NOK 2,635 | -NOK 2,635 |
| Free Cash Flow | NOK 1,957 | NOK 1,957 | NOK 23,950 | NOK 23,950 |