Investeringsselskabet Luxor A/S
LUXOR-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 755,000 | DKK 638,215 | DKK 531,715 | DKK 634,359 |
| - Cash | DKK 1,333 | DKK 1,709 | DKK 835 | DKK 544 |
| + Debt | DKK 527,961 | DKK 542,361 | DKK 558,123 | DKK 432,491 |
| Enterprise Value | DKK 1,281,628 | DKK 1,178,867 | DKK 1,089,003 | DKK 1,066,306 |
| Revenue | DKK 13,580 | DKK 25,084 | DKK 25,599 | DKK 26,906 |
| % Growth | -45.9% | -2% | -4.9% | – |
| Gross Profit | DKK 18,977 | DKK 19,232 | DKK 18,873 | DKK 24,980 |
| % Margin | 139.7% | 76.7% | 73.7% | 92.8% |
| EBITDA | DKK 28,714 | DKK 17,875 | DKK 17,699 | DKK 19,757 |
| % Margin | 211.4% | 71.3% | 69.1% | 73.4% |
| Net Income | DKK 17,810 | DKK 7,940 | DKK 10,233 | DKK 10,889 |
| % Margin | 131.1% | 31.7% | 40% | 40.5% |
| EPS Diluted | 17.81 | 7.94 | 10.2 | 10.9 |
| % Growth | 124.3% | -22.2% | -6.4% | – |
| Operating Cash Flow | DKK 11,194 | DKK 8,338 | DKK 9,365 | -DKK 28,362 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | -DKK 42 |
| Free Cash Flow | DKK 11,194 | DKK 8,338 | DKK 9,407 | -DKK 28,404 |