Lumi Gruppen AS
LUMI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 825,413 | NOK 705,399 | NOK 439,022 | NOK 1,710,438 |
| - Cash | NOK 68,770 | NOK 67,647 | NOK 29,031 | NOK 63,505 |
| + Debt | NOK 513,122 | NOK 498,632 | NOK 566,955 | NOK 582,918 |
| Enterprise Value | NOK 1,269,765 | NOK 1,136,384 | NOK 976,946 | NOK 2,229,851 |
| Revenue | NOK 448,786 | NOK 420,866 | NOK 511,915 | NOK 530,102 |
| % Growth | 6.6% | -17.8% | -3.4% | – |
| Gross Profit | NOK 157,080 | NOK 201,136 | NOK 202,818 | NOK 176,878 |
| % Margin | 35% | 47.8% | 39.6% | 33.4% |
| EBITDA | NOK 106,774 | -NOK 176,792 | NOK 137,996 | NOK 166,886 |
| % Margin | 23.8% | -42% | 27% | 31.5% |
| Net Income | NOK 14,048 | -NOK 276,247 | NOK 40,720 | NOK 59,070 |
| % 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 85,430 | NOK 33,134 | NOK 73,231 | NOK 112,137 |
| Capital Expenditures | -NOK 33,935 | -NOK 10,056 | -NOK 17,522 | -NOK 16,251 |
| Free Cash Flow | NOK 51,495 | NOK 23,078 | NOK 55,709 | NOK 95,886 |