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Equibles

LBIRD · LUMIBIRD · Financials

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23.4500 EUR 15-min delayed · Oct 6, 14:14 UTC
Rebalance outlook locked
Market Cap
541.71M EUR
Shares
22.07M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
225.62M +8.9%
FY2025 Revenue FY2020–FY2025
Net Income
14.01M +146%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.55% +5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
29M -15.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 225.62M 207.12M 203.56M 190.96M 162.47M 126.73M
EUR 19.66M 18.24M 15.67M 14.31M 12.03M 9.38M
EUR 23.81M 11.56M 12.17M 17.26M 19.13M 8.66M
EUR 4.94M 834K 327K 3.08M 3.75M 1.55M
EUR 14.01M 5.7M 7.13M 11.35M 13.86M 5.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 65,562,000 ESEF Annual Report filed 2023-04-18
Noncurrent long-term borrowings 2022-12-31 EUR 48,618,000 ESEF Annual Report filed 2023-04-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.