Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Lanvin Group Holdings Limited
Lanvin Group Holdings Limited
LANV
Valuace
70
Růst
10
Zdraví
64
Cena
$ 1.64
Dnes
-0.02 (-0.85%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues291.0328.6426.2422.3308.8222.6
Cost of Revenues134.7145.8175.2184.4138.9105.2
Gross Profit156.3182.8250.9237.9169.9117.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues66.766.778.878.885.585.5105.8100.498.498.6
Cost of Revenues30.730.736.636.636.336.343.140.940.841.0
Gross Profit36.036.042.242.249.249.262.759.557.557.7
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0365.0377.9288.0266.8
Depreciation & Amortization10.710.946.9-83.140.647.4
Total Operating Expenses330.2339.2369.5380.2271.7281.5
Operating Income-173.9-156.4-118.6-142.3-101.8-164.1
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.03.23.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.088.984.385.886.0
Depreciation & Amortization2.82.82.62.62.92.93.43.32.92.9
Total Operating Expenses73.073.092.192.177.577.592.787.986.786.9
Operating Income-37.1-37.1-49.9-49.9-28.3-28.3-31.2-22.1-28.0-28.1
Net Income TTM 20242023202220212020
Interest Income0.00.40.30.10.00.0
Interest Expense34.928.819.614.610.911.2
Other Expense-29.4-29.8-24.3-97.629.726.8
IBT-203.3-186.2-142.8-239.9-72.1-137.3
Income Tax Expense3.83.13.4-0.14.3-1.6
Net Income-181.1-165.3-129.3-239.8-76.5-135.7
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.05.50.03.83.9
Interest Expense9.89.87.67.66.66.60.00.00.00.0
Other Expense-6.4-6.4-8.3-8.3-6.6-6.6-4.2-4.0-5.5-5.5
IBT-43.5-43.5-58.2-58.2-34.9-34.9-35.4-33.6-33.0-33.1
Income Tax Expense0.10.11.81.8-0.2-0.21.61.50.10.1
Net Income-36.6-36.6-54.0-54.0-28.7-28.7-33.2-31.4-28.9-29.0
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.98$-2.36$-0.98$-1.87
EPS Diluted$0.00$0.00$-0.98$-2.36$-0.98$-1.87
Shares Outstanding117.3117.3131.6101.477.972.6
Diluted Shares Outstanding117.3117.3131.6101.477.972.6
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.26$-0.25$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.26$-0.25$-0.25
Shares Outstanding117.3117.3117.3117.3117.3117.3117.3124.5117.3117.3
Diluted Shares Outstanding117.3117.3117.3117.3117.3117.3117.3124.5117.3117.3
Current Assets TTM 20242023202220212020
Cash And Equivalents28.118.028.191.988.744.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments28.118.028.191.988.744.9
Accounts Receivable56.940.545.748.950.227.7
Inventory107.289.7107.2109.192.375.8
Other Current Assets2.716.725.730.516.58.3
Total Current Assets206.6165.0206.6280.3262.8166.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents29.729.718.018.018.318.328.128.130.830.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.729.718.018.018.318.328.128.130.830.8
Accounts Receivable23.923.940.528.135.435.445.745.750.850.8
Inventory74.074.089.789.7106.8106.8107.2107.2114.9114.9
Other Current Assets37.837.816.729.125.525.525.725.736.636.6
Total Current Assets165.4165.4165.0165.0186.0186.0206.6206.6233.1233.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment172.6171.0172.6168.5159.3144.8
Goodwill69.338.169.369.369.369.3
Intangible Assets210.4213.5210.4181.5181.2175.5
Long-Term Investments2.72.72.72.42.01.3
Other Long-Term Assets12.912.226.312.913.87.0
Total Long-Term Assets481.3449.1481.3451.9442.7411.5
Total Assets687.9614.1687.9732.2705.5577.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment146.0146.0171.0171.0182.1182.1172.6172.6164.7164.7
Goodwill38.138.138.138.169.369.369.369.369.369.3
Intangible Assets212.0212.0213.5213.5211.8211.8210.4210.4208.3208.3
Long-Term Investments0.00.02.72.72.72.72.72.72.62.6
Other Long-Term Assets23.723.712.223.812.725.612.926.313.229.8
Total Long-Term Assets419.8419.8449.1449.1491.5491.5481.3481.3474.8474.8
Total Assets585.3585.3614.1614.1677.6677.6687.9687.9707.9707.9
Current Liabilities TTM 20242023202220212020
Accounts Payable78.680.478.673.158.247.4
Short-Term Debt68.9194.6132.250.192.640.7
Other Current Liabilities134.6129.567.3101.063.141.5
Current Liabilities288.3415.6288.3232.7222.6134.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable56.556.580.480.481.181.178.678.675.575.5
Short-Term Debt330.8330.8194.6246.5134.3192.9132.2132.295.795.7
Other Current Liabilities88.788.7129.588.7126.674.667.377.666.974.7
Current Liabilities476.0476.0415.6415.6348.6348.6288.3288.3245.9245.9
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt145.3143.2145.3124.1114.2115.8
Capital Leases145.8154.1145.8140.6140.1136.9
Def. Tax Liability52.851.40.054.754.253.3
Total Liabilities522.3647.0522.3431.4414.7327.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt110.6110.6143.2143.2148.3148.3145.3145.3138.8138.8
Capital Leases133.0133.0154.1154.1155.9155.9145.8145.8135.9135.9
Def. Tax Liability0.00.051.40.00.00.052.80.053.40.0
Total Liabilities693.1693.1647.0647.0584.8584.8522.3522.3464.2464.2
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.0339.3289.2
Retained Earnings-571.9-737.2-571.9-442.6-224.3-159.0
Comprehensive Income22.814.322.8763.0149.581.2
Total Common Equity169.3-4.4169.3295.3264.4211.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-810.3-810.3-737.2-737.2-629.2-629.2-571.9-571.9-505.6-505.6
Comprehensive Income725.3725.314.314.310.110.122.822.89.526.4
Total Common Equity-85.0-85.0-4.4-4.4108.8108.8169.3169.3239.3239.3
Other TTM 20242023202220212020
Total Debt214.2337.8214.2174.2206.8156.5
Book Value165.6-32.9165.6300.8290.8250.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-22.8-22.8-28.5-28.5-16.0-16.0-3.7-3.74.54.5
Book Value-85.0-85.0-4.4-4.4108.8108.8169.3169.3239.3239.3
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-129.3-189.3-146.3-239.8-76.5-135.7
Depreciation & Amortization46.346.546.945.841.648.3
Stock-Based Compensation2.70.62.77.47.25.4
Change Working Capital13.930.919.3-39.1-28.93.0
Change In Accounts Receivable2.915.82.9-10.5-11.33.0
Change In Accounts Payable0.01.85.515.01.39.7
Change In Inventories8.522.18.5-28.5-11.93.3
Other Non-cash Items8.548.815.9144.8-20.8-6.7
Cash from Operations-57.90.0-57.9-80.9-73.1-87.3
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-36.6-36.6-54.0-54.0-28.7-28.7-33.2-31.4-28.9-29.0
Depreciation & Amortization10.710.712.012.011.211.212.411.79.99.9
Stock-Based Compensation0.10.1-0.1-0.10.40.40.40.40.90.9
Change Working Capital7.47.411.711.72.82.813.212.5-5.7-5.7
Change In Accounts Receivable1.81.83.43.44.54.52.32.2-0.8-0.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories10.510.59.59.51.51.55.65.3-1.2-1.2
Other Non-cash Items-16.4-16.417.417.4-2.6-2.67.36.9-2.8-2.8
Cash from Operations0.00.00.00.00.00.00.10.1-26.6-26.7
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-42.7-13.0-42.7-24.7-9.9-5.7
Acquisitions0.00.00.00.0-8.90.0
Investments0.00.0-0.30.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities4.10.04.42.925.172.7
Cash from Investing-38.60.0-38.6-21.86.367.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.5-1.5-3.7-3.7-2.8-2.8-6.7-6.3-13.4-13.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.61.60.40.4
Cash from Investing0.00.00.00.00.00.0-5.0-4.8-13.1-13.1
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.04.4-259.7-151.7-147.0
Debt Issued39.9123.744.3227.1202.1303.5
Issuance of Common Stock0.00.00.0183.40.024.3
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities34.10.029.7181.2261.881.3
Cash from Financing34.10.034.1104.9110.1-41.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued441.4103.5-51.9107.1-58.6127.1-30.456.7-14.027.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-0.30.00.0-4.7-4.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.03.93.712.112.1
Cash from Financing0.00.00.00.00.00.03.93.712.112.1
Cash position TTM 20242023202220212020
Net Change in Cash-33.4-9.8-63.93.144.5-62.5
Closing Cash Balance-1.518.027.991.788.744.2
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.0-17.917.90.0-1.5-1.4-27.90.0
Closing Cash Balance0.00.00.00.017.90.0-1.5-1.4-27.984.5
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-100.6-72.4-100.6-105.6-83.0-93.0
Real Free Cash Flow-103.4-73.0-103.4-113.0-90.2-98.4
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-36.2-36.2-16.7-16.7-19.5-19.5-6.6-6.2-40.1-40.2
Real Free Cash Flow-36.3-36.3-16.5-16.5-19.9-19.9-7.0-6.6-41.0-41.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader