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Complete financial analysis of Lilium N.V. (LILMW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lilium N.V., a leading company in the Aerospace & Defense industry within the Industrials sector.
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Lilium N.V. (LILMW)
Industry: Aerospace & Defense
Sector: Industrials
About Lilium N.V.
Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training, maintenance operations, material and battery management, global distribution, flight operations support, ground service equipment, and digital solutions. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 47.00K | 97.00K | 0.00 |
| Cost of Revenue | 10.53M | 10.99M | 11.00K | 10.00K | 0.00 |
| Gross Profit | -10.53M | -10.99M | 36.00K | 87.00K | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 76.60% | 89.69% | 0.00% |
| Research & Development | 183.76M | 175.62M | 144.56M | 90.35M | 38.14M |
| General & Administrative | 81.28M | 102.19M | 236.77M | 46.52M | 14.54M |
| Selling & Marketing | 10.76M | 2.26M | 17.19M | 920.00K | 4.65M |
| SG&A | 92.04M | 104.45M | 253.96M | 47.44M | 19.19M |
| Other Expenses | -5.11M | 581.00K | 2.72M | 932.00K | 833.00K |
| Operating Expenses | 270.69M | 280.65M | 401.24M | 138.72M | 58.16M |
| Cost & Expenses | 270.69M | 280.65M | 401.25M | 138.73M | 58.16M |
| Interest Income | 5.60M | 270.05K | 8.00K | 22.00K | 2.00K |
| Interest Expense | 881.55K | 443.00K | 3.92M | 34.41M | 5.69M |
| Depreciation & Amortization | 6.74M | 10.99M | 6.73M | 4.16M | 2.33M |
| EBITDA | -264.70M | -275.72M | -366.43M | -149.81M | -55.82M |
| EBITDA Ratio | 0.00% | 0.00% | -842,980.85% | -138,721.65% | 0.00% |
| Operating Income | -270.69M | -283.99M | -402.68M | -138.72M | -58.20M |
| Operating Income Ratio | 0.00% | 0.00% | -856,759.57% | -143,009.28% | 0.00% |
| Total Other Income/Expenses | -118.09M | 25.50M | -9.76M | -49.66M | -5.22M |
| Income Before Tax | -388.79M | -253.39M | -410.33M | -188.38M | -63.42M |
| Income Before Tax Ratio | 0.00% | 0.00% | -873,036.17% | -194,207.22% | 0.00% |
| Income Tax Expense | 334.00K | -326.00K | 709.00K | 46.00K | 61.00K |
| Net Income | -389.12M | -253.06M | -411.04M | -188.43M | -63.48M |
| Net Income Ratio | 0.00% | 0.00% | -874,544.68% | -194,254.64% | 0.00% |
| EPS | -0.71 | -0.80 | -1.91 | -3.97 | -0.22 |
| EPS Diluted | -0.71 | -0.80 | -1.91 | -3.97 | -0.22 |
| Weighted Avg Shares Out | 547.39M | 316.47M | 214.86M | 47.44M | 284.11M |
| Weighted Avg Shares Out (Dil) | 547.39M | 316.47M | 214.86M | 47.44M | 284.11M |
Source: https://incomestatements.info
Category: Stock Reports