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KPIsSections15
| Net income — GREEN | €30.5M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | €29.9M | GREEN |
| Net Income | €30.5M | GREEN |
| EBITDA | €30.9M | GREEN |
| Income Tax Expense | €616,000 | GREEN |
| Pre-tax Income | €31.1M | GREEN |
| EPS Diluted | €1.47 | GREEN |
| Interest Expense | €887,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.32B | GREEN |
| Current Assets | €77.8M | GREEN |
| Current Liabilities | €9.3M | GREEN |
| Total Liabilities | €12.1M | GREEN |
| Total Equity | €2.31B | GREEN |
| Cash & Equivalents | €67.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €82.2M | GREEN |
| Investing Cash Flow | -€134,000 | GREEN |
| Depreciation & Amortization | -€945,000 | GREEN |
| Free Cash Flow | €82.1M | GREEN |
| Financing Cash Flow | -€19.7M | GREEN |
Sections in this filing
Business / Consolidation
CONSOLIDATION PRINCIPLES Qualifying as an investment entity, Luxempart does not consolidate its subsidiaries and does not apply IFRS 3 when it acquires control over another entity. There is one exception to this treatment for subsidiaries providing services that relate to Luxempart's investment activities. These subsidiaries are fully consolidated. Investments in subsidiaries not providing services that relate to Luxempart's investment activities and investments where Luxempart has significant influence or joint control are classified as Financial assets at fair value through profit or loss, in accordance with IFRS 9. A list of non - consolidated subsidiaries is set out in note 19. LUXEMPART ANNUAL REPORT 2024 115