Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates
· Delayed Price · Currency is AED 1.180
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 7,888 | 7,621 | 7,278 | 6,894 | 6,312 |
| Revenue Growth (YoY) | 3.96% | 4.71% | 5.57% | 9.21% | - |
| Cost of Revenue | 6,104 | 5,899 | 5,637 | 5,376 | 4,942 |
| Gross Profit | 1,784 | 1,722 | 1,641 | 1,517 | 1,370 |
| Selling, General & Admin | 1,249 | 1,208 | 1,109 | 1,058 | 978.48 |
| Other Operating Expenses | -281.7 | -271.63 | -221.41 | -243.04 | -219.33 |
| Operating Expenses | 1,354 | 1,315 | 1,304 | 1,220 | 1,147 |
| Operating Income | 430.2 | 407.18 | 336.76 | 297.79 | 223.03 |
| Interest Expense | -164.31 | -157.84 | -258.18 | -232.98 | -173.16 |
| Interest & Investment Income | 0.29 | 0.29 | 117.08 | 0.3 | 0.32 |
| Other Non Operating Income (Expenses) | -11.83 | -11.83 | -12.3 | -14.28 | -15.74 |
| EBT Excluding Unusual Items | 254.35 | 237.81 | 183.35 | 50.83 | 34.46 |
| Gain (Loss) on Sale of Assets | 0.64 | 0.64 | - | 0.14 | 1.32 |
| Other Unusual Items | 0.14 | 0.14 | 31.36 | 0.12 | 0.2 |
| Pretax Income | 255.13 | 238.58 | 214.72 | 51.08 | 35.98 |
| Income Tax Expense | 27.46 | 22.3 | 22.67 | 14.91 | 12.18 |
| Earnings From Continuing Operations | 227.67 | 216.28 | 192.04 | 36.17 | 23.81 |
| Earnings From Discontinued Operations | - | 32.92 | 29.72 | -22.12 | -16.25 |
| Net Income | 227.67 | 249.2 | 221.77 | 14.05 | 7.55 |
| Net Income to Common | 227.67 | 249.2 | 221.77 | 14.05 | 7.55 |
| Net Income Growth | -31.95% | 12.37% | 1478.07% | 86.03% | - |
| Shares Outstanding (Basic) | 10,329 | 10,329 | 10,329 | 10,329 | 10,329 |
| Shares Outstanding (Diluted) | 10,329 | 10,329 | 10,329 | 10,329 | 10,329 |
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| EPS Growth | -31.95% | 12.37% | 1478.68% | 86.05% | - |
| Free Cash Flow | 349.85 | 216.42 | -15.72 | 40.13 | 238.18 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | 0.00 | 0.02 |
| Dividend Per Share | 0.018 | 0.008 | - | - | - |
| Gross Margin | 22.61% | 22.60% | 22.54% | 22.01% | 21.70% |
| Operating Margin | 5.45% | 5.34% | 4.63% | 4.32% | 3.53% |
| Profit Margin | 2.89% | 3.27% | 3.05% | 0.20% | 0.12% |
| Free Cash Flow Margin | 4.44% | 2.84% | -0.22% | 0.58% | 3.77% |
| EBITDA | 597.37 | 570.67 | 493.53 | 448.39 | 374.33 |
| EBITDA Margin | 7.57% | 7.49% | 6.78% | 6.50% | 5.93% |
| D&A For EBITDA | 167.17 | 163.48 | 156.78 | 150.6 | 151.3 |
| EBIT | 430.2 | 407.18 | 336.76 | 297.79 | 223.03 |
| EBIT Margin | 5.45% | 5.34% | 4.63% | 4.32% | 3.53% |
| Effective Tax Rate | 10.76% | 9.35% | 10.56% | 29.19% | 33.84% |
| Advertising Expenses | - | 40.36 | 44.83 | 49.58 | 44.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.