Lulu Retail Holdings PLC (ADX: LULU)

Lulu Retail Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,588	7,278	6,894	6,312
Revenue Growth (YoY)	10.06%	5.57%	9.21%	-
Cost of Revenue	5,842	5,637	5,376	4,942
Gross Profit	1,746	1,641	1,517	1,370
Selling, General & Admin	1,216	1,109	1,058	978.48
Other Operating Expenses	-255.03	-221.41	-243.04	-219.33
Operating Expenses	1,350	1,304	1,220	1,147
Operating Income	395.42	336.76	297.79	223.03
Interest Expense	-250.87	-258.18	-232.98	-173.16
Interest & Investment Income	117.08	117.08	0.3	0.32
Other Non Operating Income (Expenses)	-12.3	-12.3	-14.28	-15.74
EBT Excluding Unusual Items	249.32	183.35	50.83	34.46
Gain (Loss) on Sale of Assets	-	-	0.14	1.32
Other Unusual Items	31.36	31.36	0.12	0.2
Pretax Income	280.69	214.72	51.08	35.98
Income Tax Expense	24.57	22.67	14.91	12.18
Earnings From Continuing Operations	256.12	192.04	36.17	23.81
Earnings From Discontinued Operations	78.46	29.72	-22.12	-16.25
Net Income	334.58	221.77	14.05	7.55
Net Income to Common	334.58	221.77	14.05	7.55
Net Income Growth	2280.84%	1478.07%	86.03%	-
Shares Outstanding (Basic)	10,329	10,329	10,329	10,329
Shares Outstanding (Diluted)	10,329	10,329	10,329	10,329
EPS (Basic)	0.03	0.02	0.00	0.00
EPS (Diluted)	0.03	0.02	0.00	0.00
EPS Growth	2281.76%	1478.68%	86.05%	-
Free Cash Flow	-91.26	-15.72	40.13	238.18
Free Cash Flow Per Share	-0.01	-0.00	0.00	0.02
Gross Margin	23.01%	22.54%	22.01%	21.71%
Operating Margin	5.21%	4.63%	4.32%	3.53%
Profit Margin	4.41%	3.05%	0.20%	0.12%
Free Cash Flow Margin	-1.20%	-0.22%	0.58%	3.77%
EBITDA	557.99	493.53	448.39	374.33
EBITDA Margin	7.35%	6.78%	6.50%	5.93%
D&A For EBITDA	162.57	156.78	150.6	151.3
EBIT	395.42	336.76	297.79	223.03
EBIT Margin	5.21%	4.63%	4.32%	3.53%
Effective Tax Rate	8.75%	10.56%	29.19%	33.84%
Advertising Expenses	-	44.83	49.58	44.64

Source: S&P Capital IQ. Standard template. Financial Sources.