Income Statement Luxempart

Stocks

LXMPR

LU2605908552

Investment Management & Fund Operators

End-of-day quote LUXEMBOURG S.E. 2026-09-07			5-day change	1st Jan Change
72.50 ^EUR	-1.36%		-1.36%	+15.08%

03-24	Luxempart Proposes Increase in Dividend for the Year Ended 31 December 2025, Payable on 15 May 2026	CI
03-24	Luxempart Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: LUXEMPART

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	2.15M	1.5M	2.58M	2.44M	1.7M
Gain (Loss) on Sale of Investment, Total (Rev)	463M	7.91M	167M	204K	212M
Interest And Invest. Income (Rev)	50.18M	58.21M	36.4M	47.64M	65M
Total Revenues	515M	67.62M	206M	50.29M	278M
Gross Profit	515M	67.62M	206M	50.29M	278M
Selling General & Admin Expenses, Total	13.25M	20.91M	19.34M	20.76M	16.6M
Depreciation & Amortization - (IS)	99K	85K	2.66M	-945K	200K
Other Operating Expenses	848K	738K	597K	552K	600K
Other Operating Expenses, Total	14.2M	21.74M	22.6M	20.37M	17.4M
Operating Income	501M	45.89M	183M	29.92M	261M
Interest Expense, Total	-664K	-394K	-301K	-796K	-800K
Interest And Investment Income	471K	2.21M	2.34M	2.06M	1.6M
Net Interest Expenses	-193K	1.82M	2.04M	1.27M	800K
Currency Exchange Gains (Loss)	-1M	-143K	-327K	-91K	-
Other Non Operating Income (Expenses)	-	1K	-	-1K	-
EBT, Excl. Unusual Items	500M	47.56M	185M	31.09M	262M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	500M	47.56M	185M	31.09M	262M
Income Tax Expense	988K	1.16M	1.54M	616K	800K
Earnings From Continuing Operations	499M	46.4M	184M	30.48M	261M
Net Income to Company	499M	46.4M	184M	30.48M	261M
Net Income - (IS)	499M	46.4M	184M	30.48M	261M
Net Income to Common Incl Extra Items	499M	46.4M	184M	30.48M	261M
Net Income to Common Excl. Extra Items	499M	46.4M	184M	30.48M	261M
Per Share Items
Net EPS - Basic	24.81	2.31	9.12	1.51	12.95
Basic EPS - Continuing Operations	24.81	2.31	9.12	1.51	12.95
Basic Weighted Average Shares Outstanding	20.1M	20.12M	20.12M	20.12M	20.15M
Net EPS - Diluted	24.22	2.24	8.88	1.47	12.82
Diluted EPS - Continuing Operations	24.22	2.24	8.88	1.47	12.82
Diluted Weighted Average Shares Outstanding	20.59M	20.68M	20.66M	20.74M	20.35M
Normalized Basic EPS	15.54	1.48	5.75	0.97	8.12
Normalized Diluted EPS	15.17	1.44	5.6	0.94	8.04
Dividend Per Share	1.8	1.98	2.17	2.33	2.56
Payout Ratio	6.45	78.11	21.76	143.29	17.98
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	501M	45.96M	183M	29.95M	261M
EBITA	501M	45.89M	183M	29.92M	261M
EBIT	501M	45.89M	183M	29.92M	261M
EBITDAR	501M	46.44M	184M	30.54M	262M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.2	2.44	0.83	1.98	0.31
Current Domestic Taxes	10K	-	21K	30K	-
Total Current Taxes	10K	-6K	21K	30K	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	312M	29.73M	116M	19.43M	164M
Supplemental Operating Expense Items
Net Rental Expense, Total	453K	474K	511K	584K	600K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	3.14M	1.09M	1.33M	1.2M
Total Stock-Based Compensation	-	3.14M	1.09M	1.33M	1.2M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	108M	181M	5.37M	67.77M	63.3M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	108M	181M	5.37M	67.77M	63.3M
Accounts Receivable, Total	1.38M	1.04M	2.03M	2.12M	1.4M
Other Receivables	17.98M	7.02M	9.5M	7.89M	6.9M
Total Receivables	19.36M	8.07M	11.53M	10.01M	8.3M
Total Current Assets	127M	189M	16.91M	77.78M	71.6M
Gross Property Plant And Equipment	750K	819K	1.94M	2.07M	-
Accumulated Depreciation	-405K	-483K	-516K	-708K	-
Net Property Plant And Equipment	345K	336K	1.42M	1.37M	-
Long-term Investments	2.05B	2B	2.32B	2.24B	2.46B
Other Intangibles, Total	23K	16K	9K	2K	1.2M
Loans Receivable Long-Term	62K	2.61M	62K	1.44M	500K
Other Long-Term Assets, Total	-1K	-	-	1K	-
Total Assets	2.18B	2.2B	2.34B	2.32B	2.53B
Liabilities
Accounts Payable, Total	4M	8.79M	7.55M	1.9M	1.9M
Accrued Expenses, Total	-	-	-	-	2.8M
Current Income Taxes Payable	473K	605K	791K	7.04M	2.8M
Other Current Liabilities	393K	586K	475K	334K	400K
Total Current Liabilities	4.87M	9.98M	8.82M	9.27M	7.9M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	4.19M	2.25M	3.81M	2.8M	-
Total Liabilities	9.06M	12.23M	12.63M	12.07M	7.9M
Common Stock, Total	51.75M	51.75M	51.75M	51.75M	51.8M
Additional Paid In Capital	15.11M	15.11M	15.11M	15.11M	15.1M
Retained Earnings	504M	51.58M	189M	35.65M	266M
Treasury Stock	-16.53M	-16.71M	-22.29M	-23.55M	-24M
Comprehensive Income and Other	1.61B	2.08B	2.09B	2.23B	2.22B
Total Common Equity	2.17B	2.18B	2.32B	2.31B	2.53B
Total Equity	2.17B	2.18B	2.32B	2.31B	2.53B
Total Liabilities And Equity	2.18B	2.2B	2.34B	2.32B	2.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.13M	20.16M	20.13M	20.14M	20.16M
ECS Total Common Shares Outstanding	20.13M	20.16M	20.13M	20.14M	20.16M
Book Value / Share	107.78	108.28	115.43	114.72	125.3
Tangible Book Value	2.17B	2.18B	2.32B	2.31B	2.52B
Tangible Book Value Per Share	107.78	108.28	115.43	114.72	125.24
Total Debt	0	0	0	0	0
Net Debt	-108M	-181M	-5.37M	-67.77M	-63.3M
Debt Equivalent Oper. Leases	3.62M	3.79M	4.09M	4.67M	4.8M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	750K	819K	1.94M	2.07M	-
Full Time Employees	24	27	28	28	31

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	499M	46.4M	184M	30.48M	261M
Depreciation & Amortization - CF	92K	78K	33K	-957K	200K
Depreciation & Amortization, Total	92K	78K	33K	-957K	200K
Amortization of Deferred Charges, Total - (CF)	7K	7K	7K	7K	-
(Gain) Loss on Sale of Investments - (CF)	-463M	-7.91M	-166M	311K	-212M
Stock-Based Compensation (CF)	-	3.14M	1.09M	1.33M	1.2M
Other Operating Activities, Total	-	-	-	1K	800K
Change in Other Net Operating Assets	15.02M	57.32M	-149M	51.07M	-8M
Cash from Operations	51.06M	99.03M	-130M	82.24M	43.5M
Capital Expenditure	-85K	-70K	-1.24M	-142K	-
Sale of Property, Plant, and Equipment	-	-	116K	8K	-
Cash from Investing	-85K	-70K	-1.12M	-134K	-
Issuance of Common Stock	-	448K	-	-	1.7M
Repurchase of Common Stock	-190K	-	-3.99M	-1.04M	-2.7M
Common Dividends Paid	-32.17M	-36.24M	-39.94M	-43.67M	-46.9M
Common & Preferred Stock Dividends Paid	-32.17M	-36.24M	-39.94M	-43.67M	-46.9M
Other Financing Activities, Total	50M	10M	-1K	25M	-100K
Cash from Financing	17.64M	-25.8M	-43.93M	-19.71M	-48M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	68.62M	73.16M	-175M	62.4M	-4.5M
Supplemental Items
Cash Interest Paid	300K	142K	-	16K	-
Cash Income Tax Paid (Refund)	143K	1.91M	1.4M	2.05M	600K
Levered Free Cash Flow	299M	47.99M	110M	20.42M	162M
Unlevered Free Cash Flow	299M	48.23M	110M	20.92M	162M
Change In Net Working Capital	14.04M	-16.4M	4.63M	-1.98M	2.4M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	16.02	1.31	5.06	0.8	6.72
Return on Total Capital	16.09	1.32	5.09	0.81	6.74
Return On Equity %	25.77	2.13	8.14	1.32	10.79
Return on Common Equity	25.77	2.13	8.14	1.32	10.79
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.57	30.93	9.39	41.28	5.96
EBITDA Margin %	97.26	67.97	89.04	59.56	93.82
EBITA Margin %	97.24	67.86	89.03	59.5	93.75
EBIT Margin %	97.24	67.86	89.03	59.5	93.75
Income From Continuing Operations Margin %	96.82	68.62	89.11	60.61	93.75
Net Income Margin %	96.82	68.62	89.11	60.61	93.75
Net Avail. For Common Margin %	96.82	68.62	89.11	60.61	93.75
Normalized Net Income Margin	60.63	43.96	56.16	38.64	58.77
Levered Free Cash Flow Margin	57.97	70.96	53.25	40.6	58.05
Unlevered Free Cash Flow Margin	58.06	71.33	53.35	41.59	58.23
Asset Turnover
Asset Turnover	0.26	0.03	0.09	0.02	0.11
Fixed Assets Turnover	1.48K	198.6	234.16	36.06	-
Receivables Turnover (Average Receivables)	1.59	1.24	1.68	1.18	1
Short Term Liquidity
Current Ratio	26.09	18.92	1.92	8.39	9.06
Quick Ratio	26.09	18.92	1.92	8.39	9.06
Operating Cash Flow to Current Liabilities	10.49	9.92	-14.78	8.87	5.51
Days Sales Outstanding (Average Receivables)	229.99	295.19	217.18	311.2	365
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	0.42	0.56	0.54	0.52	0.31
EBIT / Interest Expense	754.38	116.46	609.14	37.59	326.12
EBITDA / Interest Expense	754.52	116.66	609.25	37.63	326.38
(EBITDA - Capex) / Interest Expense	754.39	116.48	605.14	37.45	326.38
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-0.21	-3.93	-0.03	-2.26	-0.24
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.21	-3.94	-0.03	-2.27	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	202.49	-86.87	204.55	-75.58	454.38
Gross Profit, 1 Yr. Growth %	202.49	-86.87	204.55	-75.58	454.38
EBITDA, 1 Yr. Growth %	220.61	-90.83	298.96	-83.67	775.21
EBITA, 1 Yr. Growth %	220.79	-90.84	299.57	-83.68	775.5
EBIT, 1 Yr. Growth %	220.79	-90.84	299.57	-83.68	775.5
Earnings From Cont. Operations, 1 Yr. Growth %	218.28	-90.7	295.5	-83.39	755.41
Net Income, 1 Yr. Growth %	218.28	-90.7	295.5	-83.39	755.41
Normalized Net Income, 1 Yr. Growth %	218.86	-90.48	289.09	-83.2	741.48
Diluted EPS Before Extra, 1 Yr. Growth %	218.68	-90.75	296.43	-83.45	766.22
Accounts Receivable, 1 Yr. Growth %	3.69	-24.17	94.26	4.48	-30
Net Property, Plant and Equip., 1 Yr. Growth %	-1.99	-2.61	323.51	-4.01	-
Total Assets, 1 Yr. Growth %	25.96	0.78	6.43	-0.58	9.08
Tangible Book Value, 1 Yr. Growth %	27.44	0.63	6.45	-0.55	9.31
Common Equity, 1 Yr. Growth %	27.44	0.63	6.44	-0.55	9.3
Cash From Operations, 1 Yr. Growth %	132.44	93.93	-231.61	-163.1	-47.08
Capital Expenditures, 1 Yr. Growth %	84.78	-17.65	1.67K	-87.32	-
Levered Free Cash Flow, 1 Yr. Growth %	218.29	-83.93	128.55	-81.4	600.09
Unlevered Free Cash Flow, 1 Yr. Growth %	217.72	-83.87	127.77	-80.98	585.54
Dividend Per Share, 1 Yr. Growth %	12.5	10	9.6	7.37	9.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.39	-36.98	-36.77	-13.77	16.25
Gross Profit, 2 Yr. CAGR %	53.39	-36.98	-36.77	-13.77	16.25
EBITDA, 2 Yr. CAGR %	55.37	-45.76	-39.5	-19.28	19.32
EBITA, 2 Yr. CAGR %	55.37	-45.79	-39.5	-19.25	19.29
EBIT, 2 Yr. CAGR %	55.37	-45.79	-39.5	-19.25	19.29
Earnings From Cont. Operations, 2 Yr. CAGR %	55.05	-45.58	-39.34	-18.96	19.23
Net Income, 2 Yr. CAGR %	55.05	-45.58	-39.34	-18.96	19.23
Normalized Net Income, 2 Yr. CAGR %	55.2	-44.91	-39.14	-19.15	18.92
Diluted EPS Before Extra, 2 Yr. CAGR %	53.09	-45.71	-39.45	-18.99	20.15
Accounts Receivable, 2 Yr. CAGR %	-10.34	-11.33	21.37	42.47	-16.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.05	-2.3	103.09	101.63	-
Total Assets, 2 Yr. CAGR %	16.92	12.67	3.56	2.87	4.14
Tangible Book Value, 2 Yr. CAGR %	17.37	13.25	3.5	2.89	4.23
Common Equity, 2 Yr. CAGR %	17.37	13.25	3.5	2.89	4.26
Cash From Operations, 2 Yr. CAGR %	11.54	112.31	59.76	-8.87	-42.23
Capital Expenditures, 2 Yr. CAGR %	-22.08	23.36	281.33	42.43	-
Levered Free Cash Flow, 2 Yr. CAGR %	49.53	-28.48	-39.4	-34.77	21.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.42	-28.41	-39.39	-34.15	21.39
Dividend Per Share, 2 Yr. CAGR %	10.28	11.24	9.8	8.48	8.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	166.71	-32.4	6.54	-53.95	60.25
Gross Profit, 3 Yr. CAGR %	166.71	-32.4	6.54	-53.95	60.25
EBITDA, 3 Yr. CAGR %	211.52	-39.5	5.48	-60.9	78.43
EBITA, 3 Yr. CAGR %	212.11	-39.53	5.5	-60.91	78.48
EBIT, 3 Yr. CAGR %	212.11	-39.53	5.5	-60.91	78.48
Earnings From Cont. Operations, 3 Yr. CAGR %	214.65	-39.3	5.41	-60.61	77.82
Net Income, 3 Yr. CAGR %	214.65	-39.3	5.41	-60.61	77.82
Normalized Net Income, 3 Yr. CAGR %	214.5	-38.8	5.7	-60.37	76.54
Diluted EPS Before Extra, 3 Yr. CAGR %	211.96	-39.93	5.33	-60.7	78.87
Accounts Receivable, 3 Yr. CAGR %	-5.64	-15.21	15.17	15.46	10.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.59	-8.32	59.3	58.2	-
Total Assets, 3 Yr. CAGR %	15.01	11.27	10.55	2.16	4.9
Tangible Book Value, 3 Yr. CAGR %	15.84	11.5	10.93	2.13	4.97
Common Equity, 3 Yr. CAGR %	15.84	11.5	10.93	2.13	4.98
Cash From Operations, 3 Yr. CAGR %	-24.28	34.12	81.03	17.22	-23.98
Capital Expenditures, 3 Yr. CAGR %	-28.34	-20.63	199.52	18.66	-
Levered Free Cash Flow, 3 Yr. CAGR %	245.85	-28.91	5.34	-59.11	49.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	240.64	-28.86	5.29	-58.8	49.78
Dividend Per Share, 3 Yr. CAGR %	8.56	10.19	10.69	8.98	8.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.17	-29.09	49.97	-25.49	10.32
Gross Profit, 5 Yr. CAGR %	29.17	-29.09	49.97	-25.49	10.32
EBITDA, 5 Yr. CAGR %	29.99	-33.98	61.73	-32.1	10.81
EBITA, 5 Yr. CAGR %	29.99	-34	61.92	-32.11	10.81
EBIT, 5 Yr. CAGR %	29.99	-34	61.92	-32.11	10.81
Earnings From Cont. Operations, 5 Yr. CAGR %	29.64	-33.86	62.88	-31.86	10.73
Net Income, 5 Yr. CAGR %	29.64	-33.86	62.88	-31.86	10.73
Normalized Net Income, 5 Yr. CAGR %	29.67	-33.53	63.04	-31.59	10.8
Diluted EPS Before Extra, 5 Yr. CAGR %	28.97	-34.29	61.92	-32.3	11.02
Accounts Receivable, 5 Yr. CAGR %	-3.63	-2.83	4.36	4.35	1.05
Net Property, Plant and Equip., 5 Yr. CAGR %	15.76	2.78	28.26	25.66	-
Total Assets, 5 Yr. CAGR %	11.09	8.85	10.29	7.83	7.94
Tangible Book Value, 5 Yr. CAGR %	11.58	9.19	10.74	7.97	8.2
Common Equity, 5 Yr. CAGR %	11.58	9.19	10.74	7.97	8.21
Cash From Operations, 5 Yr. CAGR %	5.94	26.37	2.07	14.91	14.64
Capital Expenditures, 5 Yr. CAGR %	50.52	-18.27	39.86	0.28	-
Levered Free Cash Flow, 5 Yr. CAGR %	32.32	-27.7	72.32	-31.31	11.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.36	-27.64	70.77	-31.02	11.48
Dividend Per Share, 5 Yr. CAGR %	8.09	8.12	9.05	9.5	9.86