Lumi Gruppen AS
LUMI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 449 | NOK 421 | NOK 512 | NOK 530 |
| % Growth | 6.6% | -17.8% | -3.4% | – |
| Cost of Goods Sold | NOK 292 | NOK 220 | NOK 309 | NOK 353 |
| Gross Profit | NOK 157 | NOK 201 | NOK 203 | NOK 177 |
| % Margin | 35% | 47.8% | 39.6% | 33.4% |
| R&D Expenses | NOK 8 | NOK 6 | NOK 3 | NOK 0 |
| G&A Expenses | NOK 23 | NOK 18 | NOK 11 | NOK 0 |
| SG&A Expenses | NOK 396 | NOK 47 | NOK 120 | NOK 30 |
| Sales & Mktg Exp. | NOK 36 | NOK 29 | NOK 29 | NOK 30 |
| Other Operating Expenses | -NOK 244 | NOK 384 | NOK 61 | NOK 388 |
| Operating Expenses | NOK 160 | NOK 437 | NOK 184 | NOK 418 |
| Operating Income | NOK 53 | -NOK 235 | NOK 82 | NOK 112 |
| % Margin | 11.8% | -55.9% | 16% | 21.1% |
| Other Income/Exp. Net | -NOK 35 | -NOK 39 | -NOK 30 | -NOK 36 |
| Pre-Tax Income | NOK 18 | -NOK 274 | NOK 52 | NOK 75 |
| Tax Expense | NOK 4 | NOK 2 | NOK 11 | NOK 16 |
| Net Income | NOK 14 | -NOK 276 | NOK 41 | NOK 59 |
| % Margin | 3.1% | -65.6% | 8% | 11.1% |
| EPS | 0.25 | -5.46 | 1.13 | 1.5 |
| % Growth | 104.6% | -583.2% | -24.7% | – |
| EPS Diluted | 0.25 | -5.46 | 1.13 | 1.5 |
| Weighted Avg Shares Out | 57 | 51 | 37 | 36 |
| Weighted Avg Shares Out Dil | 57 | 51 | 37 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 6 | NOK 2 | NOK 1 | NOK 1 |
| Interest Expense | NOK 41 | NOK 43 | NOK 31 | NOK 38 |
| Depreciation & Amortization | NOK 47 | NOK 55 | NOK 55 | NOK 55 |
| EBITDA | NOK 107 | -NOK 177 | NOK 138 | NOK 167 |
| % Margin | 23.8% | -42% | 27% | 31.5% |