LUXEMPART financials
LUXEMPART
222100WPYK3JKB5F4D19 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €13.4M | €14.0M |
| Depreciation & amortisation | -€945.0K | €2.7M |
| Operating profit (EBIT) | €29.9M | €183.3M |
| Finance costs | €887.0K | €628.0K |
| Profit before tax | €31.1M | €185.1M |
| Income tax expense | €616.0K | €1.5M |
| Profit for the year | €30.5M | €183.5M |
| — attributable to owners | €30.5M | €183.5M |
| Total comprehensive income | €30.5M | €183.5M |
| Per share | ||
| Basic EPS | €1.51 | €9.12 |
| Diluted EPS | €1.47 | €8.88 |
| Cash flow statement | ||
| Net cash from operating activities | €82.2M | -€130.3M |
| Net cash from investing activities | -€134.0K | -€1.1M |
| Net cash from financing activities | -€19.7M | -€43.9M |
| Dividends paid | €43.7M | €39.9M |
| Balance sheet | ||
| Total assets | €2.32B | €2.34B |
| Non-current assets | €2.24B | €2.32B |
| Current assets | €77.8M | €16.9M |
| Cash & equivalents | €67.8M | €5.4M |
| Total equity | €2.31B | €2.32B |
| — attributable to owners | €2.31B | €2.32B |
| Non-current liabilities | €2.8M | €3.8M |
| Current liabilities | €9.3M | €8.8M |
| Trade & other payables | €9.3M | €8.8M |
| Derived metrics | ||
| Return on equity | 1.3% | 7.9% |
| Cash conversion ratio | 2.70× | -0.71× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | -€950.0K | €40.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €144.4M | €123.3M |
| Adjustments For Sharebased Payments | €1.3M | €1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €31.2M | €18.9M |
| Comprehensive Income Attributable To Owners of Parent | €30.5M | €183.5M |
| Current Loans and Receivables | €10.0M | €11.5M |
| Equity and Liabilities | €2.32B | €2.34B |
| Finance Income | €2.1M | €2.3M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €204.0K | €167.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.0M | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | €62.4M | -€175.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.3M | €1.1M |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | -€4.0M |
| Interest Paid Classified As Operating Activities | €16.0K | €0 |
| Interest Received Classified As Operating Activities | €1.6M | €1.8M |
| Liabilities | €12.1M | €12.6M |
| Longterm Deposits | €0 | €25.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €2.24B | €2.29B |
| Noncurrent Loans and Receivables | €1.4M | €62.0K |
| Operating Expense Excluding Cost of Sales | €7.9M | €6.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Longterm Provisions | €2.8M | €3.8M |
| Retained Earnings Profit Loss For Reporting Period | €30.5M | €183.5M |
| Revenue From Dividends | €47.6M | €36.4M |
Every line item above is a fact tagged in LUXEMPART's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.