Investeringsselskabet Luxor A/S
LUXOR-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 755,000 | DKK 610,000 | DKK 600,000 | DKK 880,000 |
| - Cash | DKK 1,333 | DKK 957 | DKK 476 | DKK 8,871 |
| + Debt | DKK 527,961 | DKK 422,484 | DKK 517,873 | DKK 494,092 |
| Enterprise Value | DKK 1,281,628 | DKK 1,031,527 | DKK 1,117,397 | DKK 1,365,221 |
| Revenue | DKK 91,169 | DKK 149,259 | DKK 85,868 | DKK 121,252 |
| % Growth | -38.9% | 73.8% | -29.2% | – |
| Gross Profit | DKK 82,062 | DKK 134,587 | DKK 73,406 | DKK 107,638 |
| % Margin | 90% | 90.2% | 85.5% | 88.8% |
| EBITDA | DKK 84,045 | DKK 109,368 | DKK 65,291 | DKK 150,315 |
| % Margin | 92.2% | 73.3% | 76% | 124% |
| Net Income | DKK 46,872 | DKK 61,190 | DKK 30,648 | DKK 107,775 |
| % Margin | 51.4% | 41% | 35.7% | 88.9% |
| EPS Diluted | 46.87 | 61.19 | 30.65 | 107.78 |
| % Growth | -23.4% | 99.6% | -71.6% | – |
| Operating Cash Flow | DKK 535 | DKK 31,457 | DKK 28,869 | DKK 41,827 |
| Capital Expenditures | DKK 0 | DKK 0 | -DKK 127 | DKK 0 |
| Free Cash Flow | DKK 535 | DKK 31,457 | DKK 28,742 | DKK 41,827 |