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  5. LMN: Your thoughts please on the quarter? [Lumine Group Inc.]
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Q: Your thoughts please on the quarter? Thx
Asked by blake on August 05, 2025
5i Research Answer:

TOI; Revenue rose 20% to €372M, with organic growth quite good at 5%. Net income rose 54% to €41.5M. (€0.31 per share vs €0.21). Acquisitions were €210M before earn outs. Cash flow was negative, however. The cash flow issue was largely timing, as many customers are billed and paid in January for the year. As usual, very little commentary was made from the company, but we like the growth, the acquisition strategy continues solidy, and organic growth is at least decent. Revenue was about 2% less than estimates and EPS did miss €0.52 estimates. 

LMN: Revenue was $184M, up 13%, including 6% organic growth (9% excluding currency impacts).  Operating income was $62.7M up 71%. Net income was $23.6M, a big reversal from a loss of $2.2M last year. Cash flow surged to $68.7M from $9.7M. LMN did not go into details on acquisitions but the big surge in revenue/income implies good performance from its acquired companies. Sales beat estimates slightly but earnings per share missed estimates. But EBITDA of $91M was 44% better than expected. 

For both results, we remain comfortable here.