Lighthouse Properties p.l.c. (JSE:LTE)
808.00
+14.00 (1.76%)
Jul 27, 2026, 5:00 PM SAST
JSE:LTE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 164.68 | 164.68 | 114.74 | 87.65 | 76.96 | -35.34 |
Revenue Growth | 19.16% | 43.52% | 30.91% | 13.89% | - | - |
Net Income Net Income Growth | 103.01 | 103.01 | 64.94 | 407.71 | 25.16 | -46.49 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.03 | 0.23 | 0.02 | -0.03 |
EPS Growth | 26.61% | 45.64% | -85.11% | 1420.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Spain Spain Growth | 74.31 | 74.31 | 39.02 | 15.65 | - |
Portugal Portugal Growth | 36.68 | 36.68 | 23.58 | 17.13 | - |
France France Growth | 27.04 | 27.04 | 27.42 | 28.24 | - |
Corporate Corporate Growth | 1.07 | 1.07 | 8.22 | 7.77 | - |
Unallocated Retail Property Investments - Pro Rata Exclusion of Resilient's 40 Share Unallocated Retail Property Investments - Pro Rata Exclusion of Resilient's 40 Share Growth | 18.03 | 18.03 | 18.25 | 18.87 | 12.88 |
Unallocated Spanish Retail Investments SOCIMI Joint Venture Unallocated Spanish Retail Investments SOCIMI Joint Venture Growth | 7.56 | 7.56 | -1.74 | - | - |
Total Total Growth | 164.68 | 164.68 | 114.74 | 87.65 | 76.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.92 | 51.92 | 89.62 | 106.09 | 17.06 | 15.8 |
Total Debt Total Debt Growth | 667.22 | 667.22 | 472.49 | 367.64 | 378.68 | 213.74 |
Net Cash (Debt) Net Cash Growth | -615.3 | -615.3 | -382.86 | -261.55 | -361.62 | -197.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.30 | -0.20 | -0.15 | -0.22 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.06 | 55.06 | 42.64 | 36.86 | 22.38 | 12.61 |
Free Cash Flow Free Cash Flow Growth | 55.06 | 55.06 | 42.64 | 36.86 | 22.38 | 12.61 |
Free Cash Flow Growth | 13.25% | 29.14% | 15.66% | 64.74% | 77.42% | -30.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.779 | 0.041 | 0.026 | 0.027 | 0.033 | 0.032 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.30 | 8.51 | 11.55 | 1.51 | 24.15 | - |
PS Ratio | 5.25 | 5.32 | 6.54 | 7.03 | 7.90 | -17.53 |