Lighthouse Properties p.l.c. (JSE:LTE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
808.00
+14.00 (1.76%)
Jul 27, 2026, 5:00 PM SAST

JSE:LTE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.68164.68114.7487.6576.96-35.34
Revenue Growth
19.16%43.52%30.91%13.89%--
Net Income
103.01103.0164.94407.7125.16-46.49
Earnings Per Share
0.050.050.030.230.02-0.03
EPS Growth
26.61%45.64%-85.11%1420.39%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Spain
74.3174.3139.0215.65-
Portugal
36.6836.6823.5817.13-
France
27.0427.0427.4228.24-
Corporate
1.071.078.227.77-
Unallocated Retail Property Investments - Pro Rata Exclusion of Resilient's 40 Share
18.0318.0318.2518.8712.88
Unallocated Spanish Retail Investments SOCIMI Joint Venture
7.567.56-1.74--
Total
164.68164.68114.7487.6576.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.9251.9289.62106.0917.0615.8
Total Debt
667.22667.22472.49367.64378.68213.74
Net Cash (Debt)
-615.3-615.3-382.86-261.55-361.62-197.94
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.20-0.15-0.22-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.0655.0642.6436.8622.3812.61
Free Cash Flow
55.0655.0642.6436.8622.3812.61
Free Cash Flow Growth
13.25%29.14%15.66%64.74%77.42%-30.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.87%61.87%56.68%48.19%45.67%-
Pretax Margin
57.00%57.00%40.89%417.52%46.61%107.29%
Profit Margin
62.55%62.55%56.60%465.15%32.69%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7790.0410.0260.0270.0330.032
Dividend Per Share Growth
7.43%58.63%-4.92%-16.92%0.93%-
Dividend Yield
9.80%9.72%6.94%8.81%11.29%9.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.308.5111.551.5124.15-
PS Ratio
5.255.326.547.037.90-17.53