Lulu Retail Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,851	7,621	7,278	6,894	6,312
Revenue Growth (YoY)	4.94%	4.71%	5.57%	9.21%	-
Cost of Revenue	6,084	5,899	5,637	5,376	4,942
Gross Profit	1,767	1,722	1,641	1,517	1,370
Selling, General & Admin	1,240	1,208	1,109	1,058	978.48
Other Operating Expenses	-286.71	-271.63	-221.41	-243.04	-219.33
Operating Expenses	1,337	1,315	1,304	1,220	1,147
Operating Income	429.1	407.18	336.76	297.79	223.03
Interest Expense	-162.95	-157.84	-258.18	-232.98	-173.16
Interest & Investment Income	0.29	0.29	117.08	0.3	0.32
Other Non Operating Income (Expenses)	-11.83	-11.83	-12.3	-14.28	-15.74
EBT Excluding Unusual Items	254.62	237.81	183.35	50.83	34.46
Gain (Loss) on Sale of Assets	0.64	0.64	-	0.14	1.32
Other Unusual Items	0.14	0.14	31.36	0.12	0.2
Pretax Income	255.39	238.58	214.72	51.08	35.98
Income Tax Expense	28.56	22.3	22.67	14.91	12.18
Earnings From Continuing Operations	226.83	216.28	192.04	36.17	23.81
Earnings From Discontinued Operations	-	32.92	29.72	-22.12	-16.25
Net Income	226.83	249.2	221.77	14.05	7.55
Net Income to Common	226.83	249.2	221.77	14.05	7.55
Net Income Growth	-26.11%	12.37%	1478.07%	86.03%	-
Shares Outstanding (Basic)	10,329	10,329	10,329	10,329	10,329
Shares Outstanding (Diluted)	10,329	10,329	10,329	10,329	10,329
EPS (Basic)	0.02	0.02	0.02	0.00	0.00
EPS (Diluted)	0.02	0.02	0.02	0.00	0.00
EPS Growth	-26.11%	12.37%	1478.68%	86.05%	-
Free Cash Flow	318.71	216.42	-15.72	40.13	238.18
Free Cash Flow Per Share	0.03	0.02	-0.00	0.00	0.02
Dividend Per Share	0.018	0.008	-	-	-
Gross Margin	22.50%	22.60%	22.54%	22.01%	21.70%
Operating Margin	5.47%	5.34%	4.63%	4.32%	3.53%
Profit Margin	2.89%	3.27%	3.05%	0.20%	0.12%
Free Cash Flow Margin	4.06%	2.84%	-0.22%	0.58%	3.77%
EBITDA	595.09	570.67	493.53	448.39	374.33
EBITDA Margin	7.58%	7.49%	6.78%	6.50%	5.93%
D&A For EBITDA	165.99	163.48	156.78	150.6	151.3
EBIT	429.1	407.18	336.76	297.79	223.03
EBIT Margin	5.47%	5.34%	4.63%	4.32%	3.53%
Effective Tax Rate	11.18%	9.35%	10.56%	29.19%	33.84%
Advertising Expenses	-	40.36	44.83	49.58	44.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.