Lumibird SA
EPA:LBIRD.PA
9.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.402 | 97.157 | 106.911 | 84.048 | 87.031 | 75.437 | 80.961 | 45.768 | 59.02 | 52.195 | 58.781 | 43.015 | 30.02 | 7.797 |
| Cost of Revenue
| 94.902 | 91.402 | 94.683 | 80.916 | 75.39 | 68.584 | 71.003 | 42.488 | 49.694 | 21.102 | 24.622 | 15.682 | 14.376 | 2.755 |
| Gross Profit
| 11.5 | 5.755 | 12.228 | 3.132 | 11.641 | 6.853 | 9.958 | 3.28 | 9.326 | 31.093 | 34.159 | 27.333 | 15.644 | 5.042 |
| Gross Profit Ratio
| 0.108 | 0.059 | 0.114 | 0.037 | 0.134 | 0.091 | 0.123 | 0.072 | 0.158 | 0.596 | 0.581 | 0.635 | 0.521 | 0.647 |
| Reseach & Development Expenses
| 10.8 | 9.1 | 8.7 | 8.4 | 9.8 | 6.6 | 9.2 | 4.8 | 3.436 | 0 | 0 | 0 | 1.617 | 0.303 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| -9.973 | -8.663 | -8.548 | -8.022 | -9.697 | -6.367 | -9.187 | -4.765 | -3.433 | 23.224 | 22.46 | 20.906 | 11.236 | 3.064 |
| Other Expenses
| 2.593 | -0.088 | 0.446 | 1.098 | -0.328 | 1.947 | 1.293 | -0.344 | 0.294 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -1.766 | 0.525 | -0.294 | -0.72 | 0.431 | -1.714 | -1.28 | 0.379 | -0.291 | 28.556 | 25.7 | 24.299 | 13.979 | 3.983 |
| Operating Income
| 13.266 | 5.23 | 12.522 | 3.852 | 11.21 | 8.567 | 11.238 | 2.901 | 9.617 | 2.629 | 8.571 | 2.818 | 2.155 | 1.227 |
| Operating Income Ratio
| 0.125 | 0.054 | 0.117 | 0.046 | 0.129 | 0.114 | 0.139 | 0.063 | 0.163 | 0.05 | 0.146 | 0.066 | 0.072 | 0.157 |
| Total Other Income Expenses Net
| -5.722 | -5.322 | -0.226 | -1.711 | -0.471 | -1.703 | -1.381 | -5.567 | -1.269 | -0.403 | -0.339 | -0.133 | -0.767 | -0.238 |
| Income Before Tax
| 7.544 | -0.092 | 12.296 | 2.141 | 10.739 | 6.864 | 9.857 | -2.666 | 8.348 | 2.226 | 8.232 | 2.685 | 1.388 | 0.989 |
| Income Before Tax Ratio
| 0.071 | -0.001 | 0.115 | 0.025 | 0.123 | 0.091 | 0.122 | -0.058 | 0.141 | 0.043 | 0.14 | 0.062 | 0.046 | 0.127 |
| Income Tax Expense
| 0.914 | -0.588 | 2.178 | 0.906 | 1.95 | 1.795 | 2.291 | -0.738 | 1.346 | 0.408 | 2.279 | 0.563 | 0.388 | 0.249 |
| Net Income
| 6.63 | 0.496 | 10.118 | 1.235 | 8.789 | 5.069 | 7.566 | -1.928 | 7.002 | 1.818 | 5.953 | 2.122 | 1 | 0.74 |
| Net Income Ratio
| 0.062 | 0.005 | 0.095 | 0.015 | 0.101 | 0.067 | 0.093 | -0.042 | 0.119 | 0.035 | 0.101 | 0.049 | 0.033 | 0.095 |
| EPS
| 0.3 | 0.022 | 0.46 | 0.055 | 0.4 | 0.23 | 0.34 | -0.09 | 0.38 | 0.11 | 0.39 | 0.13 | 0.063 | 0 |
| EPS Diluted
| 0.3 | 0.02 | 0.46 | 0.055 | 0.4 | 0.23 | 0.34 | -0.09 | 0.38 | 0.11 | 0.39 | 0.13 | 0.063 | 0 |
| EBITDA
| 21.43 | 12.736 | 19.871 | 10.808 | 17.296 | 14.514 | 16.175 | 7.346 | 13.829 | 6.604 | 11.185 | 5.508 | 2.884 | 1.496 |
| EBITDA Ratio
| 0.201 | 0.131 | 0.186 | 0.129 | 0.199 | 0.192 | 0.2 | 0.161 | 0.234 | 0.127 | 0.19 | 0.128 | 0.096 | 0.192 |