Lumibird SA

Rachunek Zysków i Strat





Przychody TTM (mln): 410
EBIT TTM (mln): 31
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 44 56 60 50 55 53 63 64 38 102 113 127 162 191 204
Przychód Δ r/r 0.0% 26.2% 6.6% -15.5% 9.9% -4.5% 19.3% 1.2% -40.9% 169.2% 10.7% 12.5% 28.2% 17.5% 6.6%
Marża brutto 61.8% 61.8% 59.7% 58.5% 60.0% 61.7% 56.2% 56.9% 54.7% 60.4% 60.7% 10.4% 11.4% 8.0% 100.0%
EBIT (mln) -5 1 2 3 1 -0 2 1 3 11 12 14 20 16 18
EBIT Δ r/r 0.0% -123.8% 37.6% 92.6% -61.9% -126.1% -844.9% -52.7% 205.5% 236.8% 7.4% 15.6% 39.9% -17.2% 13.0%
EBIT (%) -11.3% 2.1% 2.7% 6.3% 2.2% -0.6% 3.7% 1.7% 8.9% 11.2% 10.9% 11.2% 12.2% 8.6% 9.1%
Koszty finansowe (mln) 1 1 0 1 1 1 0 0 0 1 1 1 2 3 0
EBITDA (mln) -1 5 4 7 4 3 5 5 4 17 20 24 32 31 204
EBITDA(%) -1.8% 9.6% 6.5% 12.9% 7.2% 5.0% 8.3% 7.1% 11.6% 16.4% 18.1% 18.6% 19.6% 16.1% 100.0%
Podatek (mln) 0 -1 -1 -0 0 0 -0 0 1 3 2 2 4 3 0
Zysk Netto (mln) -7 1 1 -3 -0 -1 2 1 2 8 9 6 14 11 7
Zysk netto Δ r/r 0.0% -110.9% 66.2% -386.9% -90.3% 226.0% -292.4% -69.6% 169.3% 364.1% 9.2% -36.1% 145.8% -18.1% -37.5%
Zysk netto (%) -15.1% 1.3% 2.0% -6.9% -0.6% -2.1% 3.4% 1.0% 4.6% 7.9% 7.8% 4.4% 8.5% 5.9% 3.5%
EPS -1.33 0.17 0.29 -0.73 -0.0436 -0.13 0.26 0.24 0.11 0.51 0.52 0.25 0.62 0.51 0.32
EPS (rozwodnione) -1.33 0.15 0.25 -0.73 -0.0436 -0.13 0.26 0.24 0.11 0.51 0.52 0.25 0.62 0.51 0.32
Ilośc akcji (mln) 5 5 5 5 8 8 8 9 16 16 17 22 22 22 22
Ważona ilośc akcji (mln) 5 5 5 5 8 9 8 9 16 16 17 22 22 22 22
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR