LuxExperience B.V. Income Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,058	1,262	840.85	766	687.78	612.1
Revenue Growth (YoY)	133.48%	50.12%	9.77%	11.37%	12.37%	36.18%
Cost of Revenue	1,098	659.02	456.32	386.03	334.76	325.05
Gross Profit	960.5	603.26	384.53	379.98	353.02	287.04
Selling, General & Admin	939.1	563.72	378.6	369.03	339.47	303.19
Other Operating Expenses	-611.27	-617.31	1.08	0.47	0.89	0.29
Operating Expenses	362.91	-31.31	394.88	381.15	349.45	311.71
Operating Income	597.59	634.57	-10.35	-1.18	3.58	-24.67
Interest Expense	-10.45	-7.28	-4.78	-2.82	-1	-7.33
Interest & Investment Income	5.58	2.21	0.01	0.36	-	0.2
Currency Exchange Gain (Loss)	-7.68	-3.77	1.35	-2.06	1.78	14.1
Other Non Operating Income (Expenses)	-0	-0	-	-0	-	0
EBT Excluding Unusual Items	585.04	625.72	-13.78	-5.7	4.36	-17.69
Asset Writedown	-3.07	-3.07	-	-	-	-
Other Unusual Items	-69	-49.13	-12.95	-5.45	-2.49	0.62
Pretax Income	512.97	573.53	-26.73	-11.14	1.87	-17.07
Income Tax Expense	14.04	3.57	-1.81	5.88	11.18	15.53
Net Income	492.24	569.96	-24.91	-17.02	-9.32	-32.6
Net Income to Common	492.24	569.96	-24.91	-17.02	-9.32	-32.6
Shares Outstanding (Basic)	123	97	87	87	86	77
Shares Outstanding (Diluted)	127	101	87	87	86	77
Shares Change (YoY)	46.38%	16.24%	0.23%	0.35%	11.50%	10.26%
EPS (Basic)	3.99	5.89	-0.29	-0.20	-0.11	-0.42
EPS (Diluted)	3.87	5.65	-0.29	-0.20	-0.11	-0.42
Free Cash Flow	-35.09	-34.53	-1.79	-77.81	42.88	-19.56
Free Cash Flow Per Share	-0.28	-0.34	-0.02	-0.90	0.50	-0.25
Gross Margin	46.67%	47.79%	45.73%	49.60%	51.33%	46.89%
Operating Margin	29.04%	50.27%	-1.23%	-0.15%	0.52%	-4.03%
Profit Margin	23.92%	45.15%	-2.96%	-2.22%	-1.35%	-5.33%
Free Cash Flow Margin	-1.70%	-2.73%	-0.21%	-10.16%	6.23%	-3.19%
EBITDA	617.67	641.84	-5.12	1.98	7.01	-22.05
EBITDA Margin	30.01%	50.85%	-0.61%	0.26%	1.02%	-3.60%
D&A For EBITDA	20.08	7.28	5.23	3.15	3.43	2.62
EBIT	597.59	634.57	-10.35	-1.18	3.58	-24.67
EBIT Margin	29.04%	50.27%	-1.23%	-0.15%	0.52%	-4.03%
Effective Tax Rate	2.74%	0.62%	-	-	599.04%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q