Investeringsselskabet Luxor A/S (CPH:LUXOR.B)

CPH:LUXOR.B Income Statement

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	10.86	12.59	12.46	12.8	15.8	15.53
Gain (Loss) on Sale of Investments (Rev)	13.25	15.94	6.37	-13.26	11.06	8.14
Other Revenue	1.73	1.83	1.98	2.39	2.66	3.33
Total Revenue	95.51	97.37	83.71	60.96	86.66	81.86
Revenue Growth (YoY	2.44%	16.32%	37.31%	-29.65%	5.87%	-3.54%
Property Expenses	9.39	7.07	5.37	6.68	6.14	10.21
Selling, General & Administrative	4.93	4.59	4.3	3.76	2.89	3.35
Depreciation & Amortization	0.24	0.24	0.24	0.28	0.26	0.4
Provision for Loan Losses	7.55	5.19	4.96	4.99	9	3.86
Other Operating Expenses	14.06	13.81	12.89	12.81	14.63	14.06
Total Operating Expenses	21.07	20.52	17.85	18.52	14.92	24.15
Operating Income	74.45	76.86	65.87	42.44	71.75	57.7
Interest Expense	-27.18	-39.03	-22.05	26.92	-6.83	-11.63
Other Non-Operating Income	-1.2	-5.95	-1.27	13.03	2.64	-0.02
EBT Excluding Unusual Items	46.07	31.87	42.55	82.39	67.56	46.06
Asset Writedown	46.7	46.7	-2.8	55.3	9.5	0.2
Pretax Income	92.77	78.57	39.75	137.69	77.06	46.26
Income Tax Expense	20.44	17.38	9.1	29.91	17.63	10.23
Net Income	72.32	61.19	30.65	107.78	59.42	36.03
Net Income to Common	72.32	61.19	30.65	107.78	59.42	36.03
Net Income Growth	190.80%	99.65%	-71.56%	81.37%	64.94%	136.06%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-0.08%	-0.17%	0.18%	-0.06%	-0.04%	0.32%
EPS (Basic)	72.33	61.20	30.60	107.80	59.40	36.00
EPS (Diluted)	72.33	61.20	30.60	107.80	59.40	36.00
EPS Growth	191.03%	100.00%	-71.61%	81.48%	65.00%	135.29%
Dividend Per Share	125.000	125.000	50.000	50.000	50.000	25.000
Dividend Growth	150.00%	150.00%	-	-	100.00%	8.70%
Operating Margin	77.94%	78.93%	78.68%	69.62%	82.79%	70.49%
Profit Margin	75.72%	62.84%	36.61%	176.79%	68.57%	44.01%
EBITDA	74.69	77.09	66.1	42.72	72.01	58.1
EBITDA Margin	78.19%	79.17%	78.96%	70.07%	83.09%	70.98%
D&A For Ebitda	0.24	0.24	0.24	0.28	0.26	0.4
EBIT	74.45	76.86	65.87	42.44	71.75	57.7
EBIT Margin	77.94%	78.93%	78.68%	69.62%	82.79%	70.49%
Effective Tax Rate	22.04%	22.12%	22.89%	21.72%	22.88%	22.11%
Revenue as Reported	149.76	149.26	85.87	121.25	105.16	85.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.