LuxExperience (0FV) Financial Statements

0 Followers

LuxExperience Financial Overview

LuxExperience's market cap is currently €1.24B. The company's EPS TTM is €-1.2031; its P/E ratio is -7.41; LuxExperience is scheduled to report earnings on September 16, 2026, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	€ 2.48B	€ 1.25B	€ 840.85M	€ 766.00M	€ 612.10M
Gross Profit	€ 1.10B	€ 600.00M	€ 384.53M	€ 379.98M	€ 287.04M
Operating Income	€ -139.18M	€ 560.00M	€ -21.95M	€ -8.68M	€ -32.16M
EBITDA	€ -83.97M	€ 646.40M	€ 5.98M	€ 3.33M	€ -1.51M
Net Income	€ -166.46M	€ 552.30M	€ -24.91M	€ -17.02M	€ -32.60M
Balance Sheet
Cash & Short-Term Investments	€ 317.57M	€ 603.60M	€ 15.11M	€ 30.14M	€ 76.76M
Total Assets	€ 2.08B	€ 2.27B	€ 696.51M	€ 693.97M	€ 521.94M
Total Debt	€ 178.98M	€ 218.80M	€ 49.77M	€ 57.67M	€ 14.15M
Net Debt	€ -138.59M	€ -384.80M	€ 34.66M	€ 27.54M	€ -62.61M
Total Liabilities	€ 855.83M	€ 923.30M	€ 260.87M	€ 250.54M	€ 136.22M
Stockholders' Equity	€ 1.22B	€ 1.35B	€ 435.64M	€ 443.43M	€ 385.72M
Cash Flow
Free Cash Flow	€ -136.65M	€ -34.50M	€ -1.79M	€ -77.81M	€ -19.56M
Operating Cash Flow	€ -122.03M	€ -30.60M	€ 10.02M	€ -55.05M	€ -16.62M
Investing Cash Flow	€ -128.29M	€ 618.70M	€ -11.81M	€ -22.76M	€ -2.89M
Financing Cash Flow	€ -41.26M	€ 100.00K	€ -13.28M	€ -5.44M	€ 86.93M

Currency in EUR

LuxExperience Earnings and Revenue History

Income Statement >

LuxExperience Debt to Assets

Balance Sheet >

LuxExperience Cash Flow

Cash Flow >

LuxExperience Forecast EPS vs Actual EPS

Earnings >