Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 727.09M | 668.37M | 499.67M | 255.75M | 228.36M | 166.37M |
Gross Profit | 368.81M | 324.22M | 233.69M | 121.43M | 108.26M | 153.76M |
EBITDA | 257.31M | -102.06M | -2.72B | 73.60M | 68.95M | 47.17M |
Net Income | 92.00M | -258.91M | -2.83B | 27.40M | 27.47M | 20.31M |
Balance Sheet | ||||||
Total Assets | 1.33B | 1.29B | 1.15B | 392.83M | 328.41M | 266.96M |
Cash, Cash Equivalents and Short-Term Investments | 289.67M | 210.98M | 146.51M | 67.08M | 27.11M | 35.14M |
Total Debt | 251.65M | 286.50M | 165.99M | 25.90M | 4.62M | 2.45M |
Total Liabilities | 591.43M | 609.73M | 4.99B | 239.05M | 155.26M | 119.85M |
Stockholders Equity | 743.28M | 678.72M | -3.84B | 153.78M | 173.15M | 147.11M |
Cash Flow | ||||||
Free Cash Flow | 185.61M | 113.22M | 107.09M | 33.84M | 85.33M | 58.85M |
Operating Cash Flow | 189.62M | 116.15M | 108.23M | 34.63M | 86.03M | 59.47M |
Investing Cash Flow | -3.30M | -148.69M | -318.38M | -115.34M | -14.18M | -10.74M |
Financing Cash Flow | -72.69M | 100.04M | 287.12M | 120.80M | -79.64M | -32.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$10.23B | 11.53 | 15.87% | 3.72% | -8.74% | 307.82% | |
74 Outperform | C$13.60B | 105.89 | 13.65% | ― | 29.39% | ― | |
72 Outperform | C$5.84B | 394.27 | 2.32% | ― | 15.14% | -31.45% | |
71 Outperform | C$1.26B | 16.01 | 13.26% | 6.02% | 5.12% | -2.77% | |
70 Neutral | C$12.73B | 61.72 | 10.66% | ― | 17.42% | 22.81% | |
62 Neutral | AU$2.95B | 8.45 | 2.58% | 5.09% | 18.21% | 47.14% | |
55 Neutral | C$2.32B | ― | -36.64% | ― | 18.75% | -386.84% |
Lumine Group Inc. reported a significant financial turnaround for the three and six months ended June 30, 2025, with a notable increase in revenue, operating income, and net income. The company’s growth is largely attributed to successful acquisitions and the elimination of preferred and special securities expenses, positioning Lumine Group favorably in the technology industry and enhancing shareholder value.
The most recent analyst rating on (TSE:LMN) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Lumine Group Inc stock, see the TSE:LMN Stock Forecast page.
Lumine Group Inc. has announced the appointment of Mary Anne Lavallee as the new Chief Financial Officer, effective May 26, 2025. This strategic move is aimed at positioning the company for its next phase of growth. Mary Anne brings extensive experience from her previous roles at Gateway Services Inc., Postmedia, and BlackBerry, where she led financial functions and transformation programs. The current CFO, Brian Beattie, will assist in the transition and continue as a director. This appointment underscores Lumine Group’s commitment to enhancing its leadership team to drive continued growth.
The most recent analyst rating on (TSE:LMN) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Lumine Group Inc stock, see the TSE:LMN Stock Forecast page.