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Lovisa Holdings Ltd. (DE:LO7)
FRANKFURT:LO7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 798.13M | AU$ 698.66M | AU$ 596.46M | AU$ 458.71M | AU$ 288.03M |
| Gross Profit | AU$ 654.67M | AU$ 565.79M | AU$ 476.71M | AU$ 361.83M | AU$ 220.96M |
| Operating Income | AU$ 138.70M | AU$ 129.97M | AU$ 105.95M | AU$ 82.39M | AU$ 27.10M |
| EBITDA | AU$ 176.59M | AU$ 221.55M | AU$ 180.19M | AU$ 142.73M | AU$ 97.70M |
| Net Income | AU$ 86.33M | AU$ 82.41M | AU$ 68.16M | AU$ 58.39M | AU$ 24.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.11M | AU$ 30.52M | AU$ 31.65M | AU$ 34.15M | AU$ 35.55M |
| Total Assets | AU$ 698.43M | AU$ 532.80M | AU$ 525.31M | AU$ 373.52M | AU$ 298.26M |
| Total Debt | AU$ 499.64M | AU$ 359.07M | AU$ 372.59M | AU$ 228.37M | AU$ 200.69M |
| Net Debt | AU$ 457.01M | AU$ 328.55M | AU$ 340.94M | AU$ 194.22M | AU$ 165.13M |
| Total Liabilities | AU$ 619.88M | AU$ 452.51M | AU$ 445.32M | AU$ 309.20M | AU$ 252.55M |
| Stockholders' Equity | AU$ 78.55M | AU$ 80.29M | AU$ 79.99M | AU$ 64.32M | AU$ 45.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 146.88M | AU$ 148.91M | AU$ 64.30M | AU$ 93.18M | AU$ 69.96M |
| Operating Cash Flow | AU$ 207.91M | AU$ 187.51M | AU$ 141.16M | AU$ 130.56M | AU$ 85.30M |
| Investing Cash Flow | AU$ -55.17M | AU$ -23.27M | AU$ -60.72M | AU$ -34.60M | AU$ 2.26M |
| Financing Cash Flow | AU$ -143.06M | AU$ -165.16M | AU$ -83.61M | AU$ -97.47M | AU$ -73.08M |