Private Assets SE & Co. KGaA (MUN:LSNA)
4.500
0.00 (0.00%)
At close: Oct 23, 2026
MUN:LSNA Income Statement
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 | Jun '26 Jun 30, 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 |
Revenue | 183 | 168.33 | 173.78 | 161.94 | 115.94 | 33.43 |
Revenue Growth | 3.05% | -3.13% | 7.32% | 39.67% | 246.87% | - |
Cost of Revenue | 87.35 | 74.16 | 73 | 70.41 | 59.15 | 15.44 |
Gross Profit | 95.65 | 94.17 | 100.79 | 91.53 | 56.79 | 17.99 |
Selling, General & Admin | 79.72 | 80.41 | 81.69 | 66.34 | 42.61 | 14.58 |
Other Operating Expenses | 11.42 | 10.14 | 19.95 | 16.76 | 10.67 | 2.04 |
Operating Expenses | 98.54 | 98.25 | 111.9 | 91.37 | 57.35 | 17.29 |
Operating Income | -2.89 | -4.08 | -11.12 | 0.16 | -0.56 | 0.7 |
Interest Expense | -2.19 | -2.19 | -2.51 | -2.09 | -1.11 | -0.34 |
Interest & Investment Income | 0.37 | 0.37 | 0.17 | 0.03 | 0.08 | - |
Earnings From Equity Investments | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | -0.12 | 0 | -0 | 0 | 0.01 | 0 |
EBT Excluding Unusual Items | -4.83 | -5.9 | -13.46 | -1.89 | -1.57 | 0.35 |
Impairment of Goodwill | - | - | - | -0.02 | - | - |
Gain (Loss) on Sale of Assets | 0.47 | 0.16 | 1.13 | 0.07 | - | - |
Asset Writedown | -0.76 | -0.76 | -1.68 | - | - | - |
Other Unusual Items | 4.68 | 5.18 | 5.73 | 6.08 | 9.74 | 5.74 |
Pretax Income | -0.45 | -1.32 | -8.29 | 4.23 | 8.16 | 6.09 |
Income Tax Expense | -0.36 | -0.88 | -0.64 | 0.34 | 1.15 | -0.74 |
Earnings From Continuing Operations | -0.1 | -0.44 | -7.65 | 3.89 | 7.01 | 6.82 |
Minority Interest in Earnings | 1.46 | 0.96 | 1.67 | -0.54 | 0.32 | -0.56 |
Net Income | 1.36 | 0.52 | -5.98 | 3.35 | 7.33 | 6.27 |
Net Income to Common | 1.36 | 0.52 | -5.98 | 3.35 | 7.33 | 6.27 |
Net Income Growth | - | - | - | -54.30% | 17.06% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 2 | 1 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 2 | 1 |
Shares Change | -0.53% | - | 1.09% | 163.80% | 215.56% | -71.40% |
EPS (Basic) | 0.30 | 0.11 | -1.30 | 0.73 | 4.24 | 11.43 |
EPS (Diluted) | 0.30 | 0.11 | -1.30 | 0.73 | 4.24 | 11.43 |
EPS Growth | - | - | - | -82.67% | -62.90% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.08 | -1.08 | 5.51 | -6.29 | -0.77 | 10.41 |
Free Cash Flow Per Share | -0.67 | -0.23 | 1.20 | -1.38 | -0.44 | 19.00 |
Gross Margin | 52.27% | 55.94% | 58.00% | 56.52% | 48.98% | 53.81% |
Operating Margin | -1.58% | -2.42% | -6.40% | 0.10% | -0.48% | 2.09% |
Profit Margin | 0.74% | 0.31% | -3.44% | 2.07% | 6.33% | 18.74% |
Free Cash Flow Margin | -1.68% | -0.64% | 3.17% | -3.88% | -0.66% | 31.14% |
EBITDA | 0.2 | 1.31 | -2.8 | 4.92 | 1.36 | 1.37 |
EBITDA Margin | 0.11% | 0.78% | -1.61% | 3.04% | 1.17% | 4.09% |
D&A For EBITDA | 3.09 | 5.39 | 8.32 | 4.76 | 1.91 | 0.67 |
EBIT | -2.89 | -4.08 | -11.12 | 0.16 | -0.56 | 0.7 |
EBIT Margin | -1.58% | -2.42% | -6.40% | 0.10% | -0.48% | 2.09% |
Effective Tax Rate | - | - | - | 8.10% | 14.10% | - |