← LuxExperience B.V.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $379.1m |
$449.5m
+18.57%
|
$612.1m
+36.18%
|
$689.8m
+12.69%
|
$768.6m
+11.43%
|
$840.9m
+9.40%
|
$1.3b
+50.12%
|
$2.4b
+92.82%
|
|
| Cost of sales, exclusive of depreciation and amortization | — | ($201.4m) |
($239.5m)
-18.93%
|
($325.1m)
-35.70%
|
($334.8m)
-2.99%
|
($386.0m)
-15.32%
|
($456.3m)
-18.21%
|
($659.0m)
-44.42%
|
— | |
| Cost Of Revenue | — | — | — | — | $334.8m |
$386.0m
+15.32%
|
$456.3m
+18.21%
|
— | $1.3b | |
| Net Interest Income | — | — | — | — | ($998k) |
($2.5m)
-146.49%
|
($4.8m)
-93.98%
|
— | ($4.4m) | |
| Gross Profit | — | $177.7m |
$209.9m
+18.16%
|
$287.0m
+36.73%
|
$355.0m
+23.67%
|
$382.6m
+7.78%
|
$384.5m
+0.51%
|
$603.3m
+56.88%
|
$1.1b
+87.86%
|
|
| Selling, General and Administrative Expense | — | $52.0m | $66.4m | $157.2m | $148.2m | $147.7m | $159.3m | $284.3m | $768.5m | |
| Restructuring And Mergern Acquisition | — | — | — | — | $2.5m | $5.4m | $2.4m | — | $49.1m | |
| Other Operating Expenses | — | — | — | — | $99.6m | $117.1m | $138.1m | — | — | |
| Other Operating Income Expense | — | $19.1m | $20.9m | ($799k) | $892k | ($2.5m) | $267k | $613.5m | — | |
| Other Non Operating Income Expenses | — | — | — | — | $1.0m | $1.9m | $1.5m | — | — | |
| Interest Expense On Lease Liabilities | — | — | — | $612k | $612k | $2.4m | $2.9m | $4.2m | $13.4m | |
| Interest Expense | — | — | — | — | $998k | $2.8m | $4.8m | — | $13.4m | |
| Interest Income | — | — | — | — | $0 | $358k | $5k | — | $8.9m | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($998k) | ($2.5m) | ($4.8m) | — | ($4.4m) | |
| Gain On Sale Of Security | — | — | — | — | $1.8m | ($2.1m) | $1.3m | — | ($3.8m) | |
| Other Income | — | — | — | $2.0m | $2.8m | $1.9m | $2.8m | $626.3m | — | |
| Other income (loss), net | — | $995k | $645k | ($799k) | $892k | ($2.5m) | $267k | $613.5m | — | |
| Other Income Expense | — | — | — | — | $313k | ($5.6m) | $454k | — | $567.3m | |
| Income (Loss) before income taxes | — | $5.1m | $9.8m | ($17.1m) | $3.8m | ($8.5m) | ($26.7m) | $573.5m | — | |
| Pre-Tax Income | — | — | — | — | $1.9m | ($11.1m) | ($26.7m) | — | $488.3m | |
| Current Tax Expense (Income) | — | — | — | $13.6m | $15.4m | $3.0m | $600k | $3.5m | — | |
| Deferred Tax Expense (Income) | — | — | — | $1.2m | ($3.5m) | $3.1m | ($2.2m) | $317k | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | $1.2m | $3.5m | $3.1m | ($2.2m) | $317k | — | |
| Income Tax Expense Continuing Operations | — | $3.4m | $3.4m | $15.5m | $11.7m | $6.6m | ($1.8m) | $3.6m | $16.4m | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | ($9.3m) | ($17.0m) | ($24.9m) | — | $462.3m | |
| Basic Earnings (Loss) Per Share | — | $0.02 | $0.09 | ($0.42) | ($0.09) | ($0.17) | ($0.29) | $5.89 | $5.27 | |
| Diluted Earnings (Loss) Per Share | — | $0.02 | $0.09 | ($0.42) | ($0.09) | ($0.17) | ($0.29) | $5.65 | $5.03 | |
| Weighted average number of ordinary shares (basic) - in millions | — | $70.2m | $70.2m | $77.4m | $86.3m | $86.6m | $86.8m | $100.9m | — | |
| Basic Average Shares | — | — | — | — | $86.3m | $86.6m | $86.8m | $95.8m | $136.3m | |
| Diluted Average Shares | — | — | — | — | $86.3m | $86.6m | $86.8m | $99.8m | $140.4m | |
| Additional Financial Items | ||||||||||
| Applicable Tax Rate | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Average Effective Tax Rate | — | — | — | $1 | $3 | $1 | ($0) | ($0) | — | |
| Finance Income | — | $1k | $56k | $22.4m | $0 | $358k | $5k | $2.2m | — | |
| Profit Loss Before Tax | — | $5.1m | $9.8m | ($17.1m) | $3.8m | ($8.5m) | ($26.7m) | $573.5m | — | |
| Profit Loss From Operating Activities | — | — | — | ($32.2m) | $4.8m | ($6.1m) | ($22.0m) | $578.6m | — | |
| Depreciation and amortization | — | ($7.7m) | ($7.9m) | ($8.2m) | ($9.1m) | ($11.7m) | ($15.2m) | ($25.4m) | $54.2m | |
| Net (loss) income | — | $1.7m | $6.3m | ($32.6m) | ($7.9m) | ($15.1m) | ($24.9m) | $570.0m | — | |
| Foreign currency translation | — | $1.4m | $4.7m | — | ($74k) | ($19k) | ($13k) | ($6.0m) | — | |
| Other comprehensive loss | — | $1.4m | $4.7m | — | ($74k) | ($19k) | ($13k) | ($6.0m) | — | |
| Comprehensive income (loss) | — | $3.1m | $11.1m | ($32.6m) | ($8.0m) | ($15.1m) | ($24.9m) | $564.0m | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | $9.1m | $11.7m | $15.2m | — | $54.2m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | $9.1m | $11.7m | $15.2m | — | $54.2m | |
| Diluted EPS | — | — | — | — | ($0.09) | ($0.17) | ($0.29) | $5.53 | $5.03 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | ($9.3m) | ($17.0m) | ($24.9m) | — | $462.3m | |
| Insurance And Claims | — | — | — | — | $4.1m | $3.1m | $1.9m | — | $2.9m | |
| Normalized EBITDA | — | — | — | — | $12.7m | $10.8m | ($5.7m) | — | $556.4m | |
| Normalized Income | — | — | — | — | ($8.8m) | ($11.5m) | ($24.0m) | — | $523.0m | |
| Other Gand A | — | — | — | — | $16.6m | $17.0m | $23.8m | — | — | |
| Reconciled Depreciation | — | — | — | — | $9.1m | $11.7m | $15.2m | — | $54.2m | |
| Rent And Landing Fees | — | — | — | — | $2.3m | $2.7m | $4.9m | — | $13.0m | |
| Salaries And Wages | — | — | — | — | $122.7m | $119.5m | $126.4m | — | $370.6m | |
| Selling General And Administration | — | — | — | — | $241.8m | $254.2m | $253.6m | — | — | |
| Special Income Charges | — | — | — | — | ($2.5m) | ($5.4m) | ($2.4m) | — | ($49.1m) | |
| Tax Effect Of Unusual Items | — | — | — | — | ($183k) | ($1.9m) | ($69k) | — | ($1.8m) | |
| Tax Provision | — | — | — | — | $11.2m | $5.9m | ($1.8m) | — | $16.4m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | — | $0 | |
| Depreciation And Amortisation Expense | — | — | — | $8.2m | $9.1m | $11.7m | $15.2m | $25.4m | $54.2m | |
| Expense From Share-Based Payment Transactions With Employees | — | — | — | — | — | — | $17.1m | $12.4m | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $181k | $185k | $191k | $197k | $2.9m | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $198k | $292k | $0 | $0 | $0 | — | |
| Finance Costs | — | ($14.0m) | ($11.2m) | $7.3m | $998k | $2.8m | $4.8m | $7.3m | — | |
| Shipping and payment cost | — | ($44.1m) | ($52.9m) | ($71.5m) | ($97.7m) | ($114.8m) | ($135.5m) | ($185.8m) | — | |
| Marketing expenses | — | ($55.8m) | ($62.5m) | ($81.6m) | ($96.1m) | ($112.0m) | ($96.7m) | ($142.8m) | — | |
| Finance income (costs), net | — | ($14.0m) | ($11.1m) | $15.1m | ($998k) | ($2.5m) | ($4.8m) | ($5.1m) | — | |
| Operating Expense | — | — | — | — | $350.5m | $383.0m | $406.9m | — | $2.5b | |
| Rent Expense Supplemental | — | — | — | — | $2.3m | $2.7m | $4.9m | — | $13.0m | |
| Net Foreign Exchange Loss | — | — | — | — | — | $2.1m | — | $3.8m | — | |
| Total Unusual Items | — | — | — | — | ($710k) | ($7.5m) | ($1.0m) | — | ($52.9m) | |
| Total Expenses | — | — | — | — | $685.2m | $769.0m | $863.3m | — | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.