Luxempart Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	1.7	2.4	2.58	1.5	2.15
Other Revenue	276.6	47.8	203.36	66.13	512.96
Revenue	278.3	50.2	205.95	67.62	515.11
Revenue Growth (YoY)	454.38%	-75.63%	204.55%	-86.87%	202.49%
Gross Profit	278.3	50.2	205.95	67.62	515.11
Selling, General & Admin	16.6	20.7	19.34	20.91	13.25
Other Operating Expenses	0.6	0.6	0.6	0.74	0.85
Operating Expenses	17.4	20.4	22.6	21.74	14.2
Operating Income	260.9	29.8	183.35	45.89	500.91
Interest Expense	-0.8	-0.9	-0.3	-0.39	-0.66
Interest & Investment Income	1.6	2.1	2.34	2.21	0.47
Currency Exchange Gain (Loss)	-	-	-0.33	-0.14	-1
Other Non Operating Income (Expenses)	-	0.1	-	0	-
EBT Excluding Unusual Items	261.7	31.1	185.07	47.56	499.72
Pretax Income	261.7	31.1	185.07	47.56	499.72
Income Tax Expense	0.8	0.6	1.54	1.16	0.99
Earnings From Continuing Operations	260.9	30.5	183.52	46.4	498.73
Net Income	260.9	30.5	183.52	46.4	498.73
Net Income to Common	260.9	30.5	183.52	46.4	498.73
Net Income Growth	755.41%	-83.38%	295.50%	-90.70%	218.28%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	21	21	21	21
Shares Change (YoY)	-0.81%	-0.70%	-0.08%	0.43%	-0.10%
EPS (Basic)	12.95	1.52	9.12	2.31	24.81
EPS (Diluted)	12.82	1.48	8.88	2.24	24.22
EPS Growth	766.22%	-83.33%	296.43%	-90.75%	218.68%
Free Cash Flow	43.5	82.1	-131.46	98.96	50.98
Free Cash Flow Per Share	2.14	4.00	-6.36	4.79	2.48
Dividend Per Share	2.560	2.330	2.170	1.980	1.800
Dividend Growth	9.87%	7.37%	9.60%	10.00%	12.50%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	93.75%	59.36%	89.03%	67.86%	97.24%
Profit Margin	93.75%	60.76%	89.11%	68.62%	96.82%
Free Cash Flow Margin	15.63%	163.55%	-63.83%	146.34%	9.90%
EBITDA	261.1	29.83	183.38	45.97	501
EBITDA Margin	93.82%	59.43%	89.05%	67.97%	97.26%
D&A For EBITDA	0.2	0.03	0.03	0.08	0.09
EBIT	260.9	29.8	183.35	45.89	500.91
EBIT Margin	93.75%	59.36%	89.03%	67.86%	97.24%
Effective Tax Rate	0.31%	1.93%	0.83%	2.44%	0.20%

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