Filings/222100WPYK3JKB5F4D19/ANNUAL

LUXEMPART ANNUAL

Period 2024-12-31 · filed 2025-05-10

Source document

ESEF
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KPIsSections15
Headline metrics
Revenue — GREEN€47.6M+30.9% YoY
Net income — GREEN€30.5M-83.4% YoY
Net margin — GREEN64.0%
Operating margin — GREEN62.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€47.6MGREEN
Operating Margin62.8%GREEN
Net Margin64.0%GREEN
Operating Income€29.9MGREEN
Net Income€30.5MGREEN
EBITDA€30.9MGREEN
Income Tax Expense€616,000GREEN
Pre-tax Income€31.1MGREEN
EPS Diluted€1.47GREEN
Interest Expense€887,000GREEN
Interest and Investment Income€2.1MGREEN
Basic EPS€1.51GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.32BGREEN
Current Assets€77.8MGREEN
Current Liabilities€9.3MGREEN
Total Liabilities€12.1MGREEN
Total Equity€2.31BGREEN
Cash & Equivalents€67.8MGREEN
Trade Payables€9.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€82.2MGREEN
Investing Cash Flow-€134,000GREEN
Depreciation & Amortization-€945,000GREEN
Free Cash Flow€82.1MGREEN
Financing Cash Flow-€19.7MGREEN
Net Income (starting point for CFO)€31.2MGREEN
Change in Income Taxes€2.0MGREEN
Common Dividends Paid€43.7MGREEN
Net Change in Cash€62.4MGREEN
Cash Interest Paid€16,000GREEN

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