LS Invest AG (HAM:IFA)
Germany · Delayed Price · Currency is EUR 10.20
0.00 (0.00%)
At close: Jul 24, 2026
LS Invest AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 119.61 | 119.61 | 129.56 | 124.52 | 74.42 | 48.16 |
Revenue Growth | 60.72% | -7.68% | 4.05% | 67.32% | 54.52% | -37.67% |
Gross Profit Gross Profit Growth | 58.22 | 58.22 | 54.47 | 45.79 | 19.43 | 6.32 |
Operating Income Operating Income Growth | 9.95 | 9.95 | 3.62 | 0.81 | -21.84 | -30.3 |
Net Income Net Income Growth | -9.87 | -9.87 | 44.88 | -7.31 | -23.52 | -21.81 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | 0.91 | -0.15 | -0.48 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Hotel Hotel Growth | 112.62 | 112.62 | 108.76 | 114.33 | 65.38 | 40.88 |
Health Health Growth | - | - | 9.14 | 9.31 | 8.41 | 6.59 |
Unallocated Income From The Management of German Hotel and Healthcare Companies Unallocated Income From The Management of German Hotel and Healthcare Companies Growth | 6.02 | 6.02 | 10.85 | - | - | - |
Total Total Growth | 118.64 | 118.64 | 128.76 | 123.64 | 73.79 | 47.47 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 142.64 | 142.64 | 193.38 | 95.45 | 90.19 | 134.91 |
Total Debt Total Debt Growth | 347.68 | 347.68 | 159.49 | 129.15 | 130.07 | 146.88 |
Net Cash (Debt) Net Cash Growth | -205.04 | -205.04 | 33.9 | -33.7 | -39.88 | -11.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.16 | -4.16 | 0.69 | -0.68 | -0.81 | -0.24 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 33.2 | 33.2 | 20.5 | 25 | 3.2 | 4.3 |
Capital Expenditures CapEx Growth | -261.5 | -261.5 | -14 | -12.6 | -6.4 | -21.4 |
Free Cash Flow Free Cash Flow Growth | -228.3 | -228.3 | 6.5 | 12.4 | -3.2 | -17.1 |
Free Cash Flow Growth | - | - | -47.58% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 48.68% | 48.68% | 42.04% | 36.78% | 26.11% | 13.11% |
Operating Margin | 8.32% | 8.32% | 2.80% | 0.65% | -29.35% | -62.92% |
Pretax Margin | -6.94% | -6.94% | 57.93% | -5.00% | -32.14% | -39.13% |
Profit Margin | -8.25% | -8.25% | 34.64% | -5.87% | -31.60% | -45.28% |
FCF Margin | -190.88% | -190.88% | 5.02% | 9.96% | -4.30% | -35.51% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 6.05 | - | - | - |
P/FCF Ratio | - | - | 41.76 | 22.29 | - | - |
PS Ratio | 4.21 | 2.48 | 2.10 | 2.22 | - | - |