Lumine Group Inc.
LMGIF
$17.78
-$0.44-2.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 765.66M | 736.46M | 727.09M | 705.96M | 668.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 765.66M | 736.46M | 727.09M | 705.96M | 668.37M |
| Cost of Revenue | 95.00M | 92.22M | 95.22M | 96.16M | 90.36M |
| Gross Profit | 670.66M | 644.24M | 631.88M | 609.80M | 578.01M |
| SG&A Expenses | 376.30M | 371.94M | 363.19M | 368.89M | 354.64M |
| Depreciation & Amortization | 116.43M | 114.78M | 117.65M | 120.50M | 117.15M |
| Other Operating Expenses | 7.17M | 6.69M | 8.76M | 7.00M | 4.65M |
| Total Operating Expenses | 594.90M | 585.63M | 584.81M | 592.54M | 566.79M |
| Operating Income | 170.76M | 150.83M | 142.28M | 113.42M | 101.58M |
| Income Before Tax | 150.59M | 132.26M | 118.87M | 89.13M | -239.22M |
| Income Tax Expenses | 31.82M | 33.70M | 26.87M | 22.92M | 19.69M |
| Earnings from Continuing Operations | 118.77 | 98.55 | 92.00 | 66.21 | -258.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 118.77M | 98.55M | 92.00M | 66.21M | -258.91M |
| EBIT | 170.76M | 150.83M | 142.28M | 113.42M | 101.58M |
| EBITDA | 312.62M | 245.34M | 239.66M | 213.64M | 213.03M |
| EPS Basic | 0.46 | 0.38 | 0.36 | 0.26 | -3.36 |
| Normalized Basic EPS | 0.37 | 0.32 | 0.28 | 0.22 | -2.03 |
| EPS Diluted | 0.46 | 0.38 | 0.35 | 0.25 | -3.36 |
| Normalized Diluted EPS | 0.37 | 0.32 | 0.28 | 0.22 | -0.59 |
| Average Basic Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.03B | 856.28M |
| Average Diluted Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |