Lighthouse Properties p.l.c. (JSE:LTE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
830.00
+15.00 (1.84%)
Aug 19, 2026, 5:05 PM SAST

JSE:LTE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.52164.68114.7487.6576.96-35.34
Revenue Growth
4.76%43.52%30.91%13.89%--
Net Income
105.65103.0164.94407.7125.16-46.49
Earnings Per Share
0.050.050.030.230.02-0.03
EPS Growth
0.91%45.64%-85.11%1420.39%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Unallocated Retail Property Investments - Pro Rata Exclusion of Resilient's 40 Share
17.618.0318.2518.8712.88
Spain
84.6374.3139.0215.65-
Portugal
35.9636.6823.5817.13-
France
26.427.0427.4228.24-
Unallocated Spanish Retail Investments SOCIMI Joint Venture
7.817.56-1.74--
Corporate
-1.078.227.77-
Total
172.52164.68114.7487.6576.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.1951.9289.62106.0917.0615.8
Total Debt
666.85667.22472.49367.64378.68213.74
Net Cash (Debt)
-620.66-615.3-382.86-261.55-361.62-197.94
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.9155.0642.6436.8622.3812.61
Free Cash Flow
59.9155.0642.6436.8622.3812.61
Free Cash Flow Growth
8.82%29.14%15.66%64.74%77.42%-30.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.51%61.87%56.68%48.19%45.67%-
Pretax Margin
56.26%57.00%40.89%417.52%46.61%107.29%
Profit Margin
61.24%62.55%56.60%465.15%32.69%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7670.0410.0260.0270.0330.032
Dividend Per Share Growth
7.43%58.63%-4.92%-16.92%0.93%-
Dividend Yield
9.41%9.72%6.94%8.81%11.29%9.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.768.5111.551.5124.15-
PS Ratio
5.345.326.547.037.90-17.53