Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Lanvin Group Holdings Ltd files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
Revenue
223
309
422
426
329
Cost of revenue
105
139
184
175
146
Gross profit
117
170
238
251
183
Research and development
7.46
8.55
11.9
6.35
5.24
Operating income
-124
-62.8
-225
-122
-156
Interest expense
13
9.31
14.6
20.4
29.8
Pre-tax income
-137
-72.1
-240
-143
-186
Income tax
-1.6
4.33
-0.13
3.41
3.08
Net income to minority interests
-24.9
-11.1
-21.5
-16.9
-24
Net income
-111
-65.4
-218
-129
-165
EBITDA
-75.9
-21.2
-180
-75.5
-110
EPS, basic
-1.53
-0.84
-2.15
-0.98
-1.41
EPS, diluted
-1.53
-0.84
-2.15
-0.98
-1.41
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
Cash and equivalents
44.2
88.7
91.7
27.9
18
Inventory
92.3
109
107
89.7
Total current assets
263
280
207
165
Property, plant and equipment
26.9
40.6
46.8
43.7
39.4
Lease right-of-use assets
119
122
129
132
Goodwill
69.3
69.3
69.3
38.1
Intangible assets
181
181
210
214
Total assets
706
732
688
614
Short-term debt
55.6
15.4
35.7
159
Total current liabilities
223
233
288
416
Lease liabilities
103
106
113
118
Total liabilities
415
431
522
647
Total debt
18.8
66.8
33.5
68.1
184
Paid-in capital
144
744
Retained earnings
-224
-443
-572
-737
Shareholders' equity
264
295
169
-4.41
Minority interests
26.4
5.49
-3.71
-28.5
Total equity
250
291
301
166
-32.9
Total liabilities and equity
706
732
688
614
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
Net income
-136
-76.5
-240
-146
-189
Depreciation and amortization
48.3
41.6
45.8
46.9
46.5
Cash from operations
-87.3
-73.1
-80.9
-57.9
-59.4
Cash from investing
67
6.35
-21.8
-38.6
-0.13
Debt issued
92.4
176
191
153
229
Debt repaid
-113
-117
-225
-118
-114
Stock issued
24.3
92.2
0
0
Cash from financing
-41.4
110
105
34.1
49.1
Exchange rate effect
-0.77
1.16
0.8
-1.52
0.63
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
55.6%
Gross profit / revenue.
Operating margin
-47.6%
Operating income / revenue.
EBITDA margin
-33.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-56.7%
Pre-tax income / revenue.
Net margin
-50.3%
Net income / revenue.
Operating cash flow margin
-18.1%
Cash from operations / revenue.
Return on assets (ROA)
-25.4%
Net income / average total assets.
Return on invested capital (ROIC)
-66.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
1.6%
Research and development expense / revenue.
D&A / revenue
14.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-22.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
2.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-27.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
2.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-102.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-10.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-4.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.40x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Debt / assets
29.9%
Total debt / total assets.
Liabilities / assets
105.4%
Total liabilities / total assets.
Net debt
€165.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-€1.41
Net income per basic share, as reported (split-adjusted).
What was Lanvin Group Holdings Ltd's revenue in fiscal 2024?
Lanvin Group Holdings Ltd reported revenue of €328.6M for fiscal 2024, 22.9% lower than the year before.
Was Lanvin Group Holdings Ltd profitable in fiscal 2024?
No. It reported a net loss of €165.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.