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Year on year Lumine Group Inc had net income fall from a gain of 27.40m to a loss of 2.83bn despite a 95.38% increase in revenues from 255.75m to 499.67m.
| Gross margin | -- |
|---|---|
| Net profit margin | -287.39% |
| Operating margin | 12.63% |
| Return on assets | -152.79% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Lumine Group Inc increased its cash reserves by 118.39%, or 79.42m. Cash Flow from Financing totalled 287.12m or 57.46% of revenues. In addition the company generated 108.23m in cash from operations while cash used for investing totalled 318.38m.
| Cash flow per share | -13.97 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.60 |
|---|---|
| Tangible book value per share | -0.9078 |
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Balance sheet in USDView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 1.96 |
| Total debt/total equity | 0.4509 |
|---|---|
| Total debt/total capital | 0.3108 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -9,158.09%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.60 |
