YOLFTbeta
Lumine Group Inc.

Lumine Group Inc.

LMN · V · Technology / Software - Application

27.46CAD+0.34 (+1.25%)

Price History

Full chart

Market Stats

Previous Close27.12
Open27.00
Day Range26.62 – 27.46
52-Week Range17.77 – 31.95
Volume90.25K
Market Cap6.76B
P/E (TTM)45.45
Forward P/E15.87
EPS0.58
Dividend Yield0.00%
Beta0.85
50-Day Avg23.39
200-Day Avg22.51

About

Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. David W. Nyland
  • Employees0
  • Headquarters5060 Spectrum Way, Mississauga, ON, Canada, L4W 5N5, Canada
  • Websitehttps://www.luminegroup.com

Leadership

  • Mr. David W. NylandCEO & Director
  • Ms. Mary Anne Lavallee C.A., CPAChief Financial Officer
  • Mr. Tony GarciaChief Operating Officer
  • Ms. Caroline KhachehtooriSVP, General Counsel, Senior Legal Counsel & Corporate Secretary
  • Ms. Erini AndriopoulosSenior Director of Marketing & Communications
  • Mr. Elliot YungerSVP & Head of Corporate Development
  • Ms. Amy BenoitSVP & Head of Human Resources
  • Mr. Arjan StroombergSVP & Head of Mergers and Acquisitions
  • Mr. Joe KellySVP, Head of IT & Data Security

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.36M255.75M499.67M668.37M765.66M
Growth (%)-+11.99%+95.38%+33.76%+14.56%
Cost of Revenue125.26M138.93M265.98M344.15M364.01M
Gross Profit103.10M116.81M233.69M324.22M401.65M
Gross Margin45.15%45.68%46.77%48.51%52.46%
Operating Expense64.82M75.01M169.31M221.89M234.36M
Operating Income38.28M41.80M64.38M102.33M167.29M
Operating Margin16.76%16.34%12.88%15.31%21.85%
EBITDA-73.60M-2.72B-102.06M282.70M
EBITDA Margin-28.78%-543.82%-15.27%36.92%
Net Income27.47M27.40M-2.83B-258.91M118.77M
Net Income Margin12.03%10.71%-565.49%-38.74%15.51%
Interest Expense736.00K581.00K12.21M19.86M15.65M
Interest Expense % of Total Revenue0.32%0.23%2.44%2.97%2.04%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.41M392.83M1.15B1.29B1.39B
Total Liabilities155.26M239.05M4.99B609.73M568.13M
Total Equity173.15M153.78M-3.84B678.72M819.14M
Cash27.11M67.08M146.51M210.98M352.44M
Net Debt--6.20M67.65M-

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.03M34.63M108.23M114.96M236.46M
Financing Cash Flow-79.64M120.80M287.12M100.17M-90.26M
Capital Expenditure700.00K783.00K1.14M2.93M4.16M
Free Cash Flow85.33M33.84M107.09M112.03M232.30M
Dividends Paid0024.00K00
FCF to OCF99.19%97.74%98.95%97.45%98.24%
Dividend Paid to FCF0.00%0.00%0.02%0.00%0.00%

Earnings

Report DateMar 3, 2024May 1, 2024Aug 7, 2024Nov 1, 2024Dec 31, 2024May 1, 2025Aug 1, 2025Nov 3, 2025Mar 4, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.130.160.210.180.230.210.220.240.260.280.300.30
EPS Actual-20.330.190.140.260.310.210.230.240.410.240.20-
Surprise-15738.46%18.75%-33.33%44.44%36.61%0.00%4.55%0.00%57.69%-14.29%-33.33%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.76B
Enterprise Value6.95B
Trailing P/E45.45
Forward P/E15.87
Price / Sales7.99
Price / Book5.77
EPS0.58
Book Value4.71
Revenue (TTM)846.42M
Gross Profit (TTM)701.73M
EBITDA254.32M
Profit Margin12.86%
Operating Margin17.44%
Return on Equity13.69%
Return on Assets6.67%
Shares Outstanding256.62M
Shares Float250.93M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%