Lumibird SA's market cap is currently €180.19M. The company's EPS TTM is €0.292; its P/E ratio is 27.80; Lumibird SA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 206.55M	€ 190.96M	€ 162.47M	€ 126.73M	€ 112.65M
Gross Profit	€ 128.11M	€ 15.36M	€ 18.49M	€ 13.24M	€ 68.36M
Operating Income	€ 12.17M	€ 16.37M	€ 19.78M	€ 14.14M	€ 12.23M
EBITDA	€ 27.67M	€ 32.09M	€ 31.81M	€ 17.96M	€ 20.41M
Net Income	€ 7.13M	€ 11.35M	€ 13.86M	€ 5.64M	€ 8.82M
Balance Sheet
Cash & Short-Term Investments	€ 56.20M	€ 61.68M	€ 97.13M	€ 80.33M	€ 50.30M
Total Assets	€ 405.25M	€ 372.04M	€ 347.62M	€ 305.43M	€ 193.76M
Total Debt	€ 145.08M	€ 114.18M	€ 112.03M	€ 88.31M	€ 32.08M
Net Debt	€ 88.88M	€ 52.50M	€ 14.90M	€ 7.98M	€ -18.22M
Total Liabilities	€ 211.95M	€ 174.86M	€ 162.51M	€ 138.05M	€ 68.81M
Stockholders' Equity	€ 193.30M	€ 193.44M	€ 181.33M	€ 164.09M	€ 124.95M
Cash Flow
Free Cash Flow	€ -4.89M	€ -28.02M	€ 6.47M	€ 747.00K	€ 8.19M
Operating Cash Flow	€ 20.67M	€ 1.43M	€ 26.57M	€ 13.12M	€ 19.47M
Investing Cash Flow	€ -46.15M	€ -29.34M	€ -28.63M	€ -67.14M	€ -17.15M
Financing Cash Flow	€ 21.69M	€ -7.89M	€ 18.20M	€ 84.76M	€ 28.92M

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 >

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