LuxExperience B.V.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $379.1m $449.5m $612.1m $689.8m $768.6m $840.9m $1.3b
Cost of sales, exclusive of depreciation and amortization ($201.4m) ($239.5m) ($325.1m) ($334.8m) ($386.0m) ($456.3m) ($659.0m)
Cost Of Revenue $334.8m $386.0m $456.3m
Reconciled Cost Of Revenue $334.8m $386.0m $456.3m
Gross Profit $177.7m $209.9m $287.0m $355.0m $382.6m $384.5m $603.3m
Other Operating Expenses $99.6m $117.1m $138.1m
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
Other Income $2.0m $2.8m $1.9m $2.8m $626.3m
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)
Other income (loss), net $995k $645k ($799k) $892k ($2.5m) $267k $613.5m
Income (Loss) before income taxes $5.1m $9.8m ($17.1m) $3.8m ($8.5m) ($26.7m) $573.5m
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
Depreciation And Amortization In Income Statement $9.1m $11.7m $15.2m
Diluted EPS ($0.09) ($0.17) ($0.29) $5.53
Diluted NI Availto Com Stockholders ($9.3m) ($17.0m) ($24.9m)
Gain On Sale Of Security $1.8m ($2.1m) $1.3m
Insurance And Claims $4.1m $3.1m $1.9m
Interest Income $0 $358k $5k
Interest Income Non Operating $0 $358k $5k
Net Income From Continuing And Discontinued Operation ($9.3m) ($17.0m) ($24.9m)
Net Income From Continuing Operation Net Minority Interest ($9.3m) ($17.0m) ($24.9m)
Net Interest Income ($998k) ($2.5m) ($4.8m)
Normalized EBITDA $12.7m $10.8m ($5.7m)
Normalized Income ($8.8m) ($11.5m) ($24.0m)
Other Gand A $16.6m $17.0m $23.8m
Reconciled Depreciation $9.1m $11.7m $15.2m
Rent And Landing Fees $2.3m $2.7m $4.9m
Restructuring And Mergern Acquisition $2.5m $5.4m $2.4m
Salaries And Wages $122.7m $119.5m $126.4m
Selling General And Administration $241.8m $254.2m $253.6m
Special Income Charges ($2.5m) ($5.4m) ($2.4m)
Tax Effect Of Unusual Items ($183k) ($1.9m) ($69k)
Tax Provision $11.2m $5.9m ($1.8m)
Tax Rate For Calcs $0 $0 $0
Net Foreign Exchange Loss $2.1m $3.8m
Total Unusual Items ($710k) ($7.5m) ($1.0m)
Total Unusual Items Excluding Goodwill ($710k) ($7.5m) ($1.0m)
Pre-Tax Income $1.9m ($11.1m) ($26.7m)
Net Income ($9.3m) ($17.0m) ($24.9m)
Net Income Continuous Operations ($9.3m) ($17.0m) ($24.9m)
Net Income Including Noncontrolling Interests ($9.3m) ($17.0m) ($24.9m)
Basic Earnings (Loss) Per Share $0.02 $0.09 ($0.42) ($0.09) ($0.17) ($0.29) $5.89
Diluted Earnings (Loss) Per Share $0.02 $0.09 ($0.42) ($0.09) ($0.17) ($0.29) $5.65
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
Diluted Average Shares $86.3m $86.6m $86.8m $99.8m
Selling, General and Administrative Expense $157.2m $148.2m $147.7m $159.3m $284.3m
Selling, general and administrative expenses ($52.0m) ($66.4m) ($157.2m) ($148.2m) ($147.7m) ($159.3m) ($284.3m)
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
Depreciation And Amortisation Expense $8.2m $9.1m $11.7m $15.2m $25.4m
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
Other Operating Income Expense $19.1m $20.9m ($799k) $892k ($2.5m) $267k $613.5m
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)
Interest Expense On Lease Liabilities $612k $612k $2.4m $2.9m $4.2m
Income Tax Expense Continuing Operations $15.5m $11.7m $6.6m ($1.8m) $3.6m
Income tax (expense) benefit ($3.4m) ($3.4m) ($15.5m) ($11.7m) ($6.6m) $1.8m ($3.6m)
General And Administrative Expense $145.7m $142.2m $156.9m
Interest Expense $998k $2.8m $4.8m
Interest Expense Non Operating $998k $2.8m $4.8m
Net Non Operating Interest Income Expense ($998k) ($2.5m) ($4.8m)
Operating Expense $350.5m $383.0m $406.9m
Other Income Expense $313k ($5.6m) $454k
Other Non Operating Income Expenses $1.0m $1.9m $1.5m
Rent Expense Supplemental $2.3m $2.7m $4.9m
Selling And Marketing Expense $96.1m $112.0m $96.7m
Total Expenses $685.2m $769.0m $863.3m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.