Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates · Delayed Price · Currency is AED 0.9300
-0.0130 (-1.38%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,828 | 7,934 | 7,621 | 7,278 | 6,894 | 6,312 | |
Revenue Growth | -0.29% | 4.11% | 4.71% | 5.57% | 9.21% | - |
Cost of Revenue | 6,080 | 6,154 | 5,899 | 5,637 | 5,376 | 4,942 |
Gross Profit | 1,748 | 1,780 | 1,722 | 1,641 | 1,517 | 1,370 |
Selling, General & Admin | 1,280 | 1,273 | 1,214 | 1,109 | 1,058 | 978.48 |
Other Operating Expenses | -272.13 | -274.08 | -277.64 | -221.41 | -243.04 | -219.33 |
Operating Expenses | 1,399 | 1,387 | 1,315 | 1,304 | 1,220 | 1,147 |
Operating Income | 348.66 | 392.81 | 407.18 | 336.76 | 297.79 | 223.03 |
Interest Expense | -158.16 | -158.86 | -157.84 | -258.18 | -232.98 | -173.16 |
Interest & Investment Income | 2.62 | 2.43 | 0.29 | 117.08 | 0.3 | 0.32 |
Other Non Operating Income (Expenses) | -4.64 | -5.77 | -11.83 | -12.3 | -14.28 | -15.74 |
EBT Excluding Unusual Items | 188.48 | 230.61 | 237.81 | 183.35 | 50.83 | 34.46 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 0.64 | - | 0.14 | 1.32 |
Other Unusual Items | 0.98 | 0.98 | 0.14 | 31.36 | 0.12 | 0.2 |
Pretax Income | 189.9 | 232.03 | 238.58 | 214.72 | 51.08 | 35.98 |
Income Tax Expense | 23.44 | 27.5 | 22.3 | 22.67 | 14.91 | 12.18 |
Earnings From Continuing Operations | 166.46 | 204.53 | 216.28 | 192.04 | 36.17 | 23.81 |
Earnings From Discontinued Operations | - | - | 32.92 | 29.72 | -22.12 | -16.25 |
Net Income | 166.46 | 204.53 | 249.2 | 221.77 | 14.05 | 7.55 |
Net Income to Common | 166.46 | 204.53 | 249.2 | 221.77 | 14.05 | 7.55 |
Net Income Growth | -26.61% | -17.92% | 12.37% | 1478.07% | 86.03% | - |
Shares Outstanding (Basic) | 10,329 | 10,329 | 10,329 | 10,329 | 10,329 | 10,329 |
Shares Outstanding (Diluted) | 10,329 | 10,329 | 10,329 | 10,329 | 10,329 | 10,329 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
EPS Growth | -26.62% | -17.93% | 12.37% | 1478.68% | 86.05% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 417.02 | 457.86 | 216.42 | -15.72 | 40.13 | 238.18 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | -0.00 | 0.00 | 0.02 |
Dividend Per Share | 0.018 | 0.019 | 0.008 | - | - | - |
Dividend Growth | 0% | 132.44% | - | - | - | - |
Gross Margin | 22.33% | 22.44% | 22.60% | 22.54% | 22.01% | 21.70% |
Operating Margin | 4.45% | 4.95% | 5.34% | 4.63% | 4.32% | 3.53% |
Profit Margin | 2.13% | 2.58% | 3.27% | 3.05% | 0.20% | 0.12% |
Free Cash Flow Margin | 5.33% | 5.77% | 2.84% | -0.22% | 0.58% | 3.77% |
EBITDA | 518.11 | 561.38 | 570.67 | 493.53 | 448.39 | 374.33 |
EBITDA Margin | 6.62% | 7.08% | 7.49% | 6.78% | 6.50% | 5.93% |
D&A For EBITDA | 169.45 | 168.57 | 163.48 | 156.78 | 150.6 | 151.3 |
EBIT | 348.66 | 392.81 | 407.18 | 336.76 | 297.79 | 223.03 |
EBIT Margin | 4.45% | 4.95% | 5.34% | 4.63% | 4.32% | 3.53% |
Effective Tax Rate | 12.35% | 11.85% | 9.35% | 10.56% | 29.19% | 33.84% |
Advertising Expenses | - | 72.66 | 49.05 | 44.83 | 49.58 | 44.64 |