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Lumibird SA (GB:0FRI)
LSE:0FRI
UK Market

Lumibird SA (0FRI) Financial Statements

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Lumibird SA Financial Overview

Lumibird SA's market cap is currently €477.11M. The company's EPS TTM is €0.223; its P/E ratio is 43.92; Lumibird SA is scheduled to report earnings on September 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 210.06M€ 206.55M€ 194.29M€ 162.47M€ 129.50M
Gross Profit€ 16.06M€ 128.11M€ 15.36M€ 18.49M€ 13.24M
Operating Income€ 11.56M€ 12.17M€ 17.26M€ 19.78M€ 8.66M
EBITDA€ 31.03M€ 27.31M€ 32.09M€ 31.81M€ 17.96M
Net Income€ 5.70M€ 7.13M€ 11.35M€ 13.86M€ 5.64M
Balance Sheet
Cash & Short-Term Investments€ 71.14M€ 56.20M€ 61.68M€ 97.13M€ 80.33M
Total Assets€ 429.80M€ 405.25M€ 372.04M€ 347.62M€ 305.43M
Total Debt€ 161.06M€ 145.08M€ 114.18M€ 112.03M€ 88.31M
Net Debt€ 89.93M€ 88.88M€ 52.50M€ 14.90M€ 7.98M
Total Liabilities€ 231.79M€ 211.95M€ 178.61M€ 166.29M€ 141.35M
Stockholders' Equity€ 198.01M€ 193.30M€ 193.44M€ 181.33M€ 164.09M
Cash Flow
Free Cash Flow€ 11.41M€ -4.89M€ -28.02M€ 6.47M€ 747.00K
Operating Cash Flow€ 34.37M€ 20.67M€ 1.43M€ 26.57M€ 13.12M
Investing Cash Flow€ -22.84M€ -46.15M€ -29.34M€ -28.63M€ -67.14M
Financing Cash Flow€ 3.39M€ 21.69M€ -7.89M€ 18.20M€ 84.76M
Currency in EUR

Lumibird SA Earnings and Revenue History

Lumibird SA Debt to Assets

Lumibird SA Cash Flow

Lumibird SA Forecast EPS vs Actual EPS