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Lumibird SA (FR:LBIRD)
:LBIRD
France Market
LBIRD
Lumibird SA
RESEARCH TOOLSreports

Lumibird SA (LBIRD) Financial Statements

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5 Followers

Lumibird SA Financial Overview

Lumibird SA's market cap is currently €477.11M. The company's EPS TTM is €; its P/E ratio is 34.02; Lumibird SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 225.60M€ 210.06M€ 206.55M€ 194.29M€ 162.47M
Gross Profit€ 0.00€ 16.06M€ 128.11M€ 15.36M€ 18.49M
Operating Income€ 25.70M€ 11.56M€ 12.17M€ 17.26M€ 19.78M
EBITDA€ 25.70M€ 31.03M€ 27.31M€ 32.09M€ 31.81M
Net Income€ 14.00M€ 5.70M€ 7.13M€ 11.35M€ 13.86M
Balance Sheet
Cash & Short-Term Investments€ 61.60M€ 71.14M€ 56.20M€ 61.68M€ 97.13M
Total Assets€ 428.90M€ 429.80M€ 405.25M€ 372.04M€ 347.62M
Total Debt€ 146.20M€ 161.06M€ 145.08M€ 114.18M€ 112.03M
Net Debt€ 84.60M€ 89.93M€ 88.88M€ 52.50M€ 14.90M
Total Liabilities€ 222.60M€ 231.79M€ 211.95M€ 178.61M€ 166.29M
Stockholders' Equity€ 206.30M€ 198.01M€ 193.30M€ 193.44M€ 181.33M
Cash Flow
Free Cash Flow€ 7.00M€ 11.41M€ -4.89M€ -28.02M€ 6.47M
Operating Cash Flow€ 23.10M€ 34.37M€ 20.67M€ 1.43M€ 26.57M
Investing Cash Flow€ -15.90M€ -22.84M€ -46.15M€ -29.34M€ -28.63M
Financing Cash Flow€ -10.70M€ 3.39M€ 21.69M€ -7.89M€ 18.20M
Currency in EUR

Lumibird SA Earnings and Revenue History

Income Statement >

Lumibird SA Debt to Assets

Balance Sheet >

Lumibird SA Cash Flow

Cash Flow >

Lumibird SA Forecast EPS vs Actual EPS

Earnings >