MYT Netherlands Parent B.V(NYSE:MYTE)

MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for the fashion consumers worldwide. The company sells clothes, bags, shoes, accessories, and fine jewelry through online operations and retail stores. It serves high income luxury consum...
Website: http://www.mytheresa.com
Founded: 1987
CEO: Michael Kliger
Sector: Consumer Cyclical
Industry: Luxury Goods
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-19 | 2025-09-25 | 2025-06-30 | 2025-05-14 | 2024-12-31 | 2024-11-19 | 2024-09-19 | 2024-06-30 | 2024-05-15 | 2024-02-15 | 2023-11-28 | 2023-09-19 | 2023-06-30 | 2023-05-10 | 2023-02-23 | 2022-11-08 | 2022-09-16 | 2022-06-30 | 2022-05-10 | 2022-02-16 | 2021-11-11 | 2021-10-15 | 2021-06-30 | 2021-05-18 | 2021-05-14 | 2021-02-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
number granted | 85,502,000,000 | 67,264,000,000 | ||||||||||||||||||||||||
vesting conditions | ||||||||||||||||||||||||||
supervisory board, | ||||||||||||||||||||||||||
m.d. kaplan | ||||||||||||||||||||||||||
[appointed on january 7, 2023] | ||||||||||||||||||||||||||
m. lao | ||||||||||||||||||||||||||
[appointed on november 19, 2020] | ||||||||||||||||||||||||||
s. zahnd | ||||||||||||||||||||||||||
[appointed on december 12, 2020] | ||||||||||||||||||||||||||
net sales | 587,800,000 | 1,261,609,806,000 | 242,508,000 | 222,985,000 | 201,701,000 | 840,233,297,000 | 233,896,000 | 197,029,000 | 187,779,000 | 768,621,000 | 768,056,134,000 | 198,883,000 | 190,092,000 | 175,890,000 | 689,750,000,000 | 689,235,086,000 | 169,512,000 | 187,571,000 | 157,832,000 | 612,096,000 | 162,368,000 | 111,735,000 | 828,573 | 158,593,000 | ||
yoy | 191.42% | -99.97% | -4.66% | 2.37% | 109216.98% | -99.97% | -0.93% | -1.22% | 336.99% | 11.35% | -99.97% | 12.14% | -6.23% | 436915.31% | 112502.45% | 4.40% | 67.87% | 18948.65% | 285.95% | |||||||
qoq | -99.95% | 520134.30% | 8.76% | 10.55% | 359133.72% | 18.71% | 4.93% | -75.57% | -99.90% | 386084.91% | 4.62% | 8.07% | -99.97% | 0.07% | 406499.58% | -9.63% | 18.84% | -74.21% | 276.98% | 45.32% | 13385.23% | -99.48% | ||||
cost of sales, exclusive of depreciation and amortization | -298,600,000 | -658,662,557,000 | -133,976,000 | -109,399,000 | -113,067,000 | -455,981,036,000 | -132,290,000 | -98,695,000 | -107,978,000 | -386,027,000 | -385,744,843,000 | -108,137,000 | -85,925,000 | -88,095,000 | -334,758,000,000 | -87,453,000 | -80,516,000 | -325,053,000 | -84,939,000 | -61,798,000 | -440,956 | -80,023,000 | ||||
gross profit | 289,200,000 | 602,946,249,000 | 108,532,000 | 113,585,000 | 88,633,000 | 384,252,261,000 | 101,605,000 | 98,334,000 | 79,800,000 | 382,594,000 | 382,311,292,000 | 90,746,000 | 104,167,000 | 87,795,000 | 354,992,000,000 | 354,731,801,000 | 82,765,000 | 100,118,000 | 77,316,000 | 287,043,000 | 77,429,000 | 49,937,000 | 387,617 | 78,570,000 | ||
yoy | 226.29% | -99.97% | 11.79% | -9.87% | 100333.43% | -99.97% | 8.36% | -23.39% | 335.78% | 7.70% | -99.97% | 25.86% | -12.31% | 459044.29% | 123481.41% | 6.89% | 100.49% | 19846.49% | 265.33% | |||||||
qoq | -99.95% | 555446.98% | -4.45% | 28.15% | 378082.43% | 3.33% | 23.23% | -79.14% | -99.90% | 421198.23% | -12.88% | 18.65% | -99.98% | 0.07% | 428501.22% | -17.33% | 29.49% | -73.06% | 270.72% | 55.05% | 12783.08% | -99.51% | ||||
gross margin % | NaN% | 49.20% | 47.79% | 44.75% | 50.94% | 43.94% | NaN% | 45.73% | 43.44% | 49.91% | 42.50% | 49.78% | 49.78% | 45.63% | 54.80% | 49.91% | 51.47% | 51.47% | 48.83% | 53.38% | 48.99% | 46.90% | 47.69% | 44.69% | 46.78% | 49.54% |
shipping and payment cost | -86,100,000 | -185,663,329,000 | -36,613,000 | -33,698,000 | -29,360,000 | -135,446,879,000 | -39,296,000 | -32,513,000 | -28,312,000 | -114,785,000 | -114,701,190,000 | -31,497,000 | -28,284,000 | -24,029,000 | -97,697,000,000 | -25,509,000 | -19,966,000 | -71,466,000 | -19,535,000 | -13,129,000 | -96,961 | -17,833,000 | ||||
marketing expenses | -61,200,000 | -142,702,406,000 | -26,525,000 | -30,076,000 | -24,992,000 | -96,637,753,000 | -23,090,000 | -23,458,000 | -23,699,000 | -112,001,000 | -111,921,115,000 | -25,729,000 | -28,802,000 | -25,354,000 | -96,093,000,000 | -23,828,000 | -22,427,000 | -81,558,000 | -22,327,000 | -16,199,000 | -118,274 | -19,696,000 | ||||
selling, general and administrative expenses | -134,700,000 | -284,145,372,000 | -44,890,000 | -48,726,000 | -56,013,000 | -159,174,437,000 | -37,124,000 | -42,012,000 | -38,428,000 | -147,691,000 | -147,578,078,000 | -36,189,000 | -39,089,000 | -37,643,000 | -148,172,000,000 | -40,980,000 | -36,158,000 | -157,151,000 | -39,450,000 | -20,001,000 | -118,465 | -22,104,000 | ||||
depreciation and amortization | -10,400,000 | -25,336,051,000 | -3,892,000 | -3,929,000 | -7,128,000 | -15,193,876,000 | -3,885,000 | -3,842,000 | -3,396,000 | -11,653,000 | -11,644,520,000 | -3,132,000 | -2,801,000 | -2,547,000 | -9,088,000,000 | -2,261,000 | -2,182,000 | -8,232,000 | -2,125,000 | -1,881,000 | -15,571 | -2,046,000 | ||||
other income | 601,100,000 | 613,540,916,000 | -2,035,000 | 302,000 | -1,177,000 | 267,001,000 | 12,000 | -887,000 | 874,000 | -2,527,000 | -1,698,000 | 926,000 | 892,000,000 | 890,388,000 | 184,000 | 1,708,000 | -281,000 | -799,000 | 1,640 | -276,000 | ||||||
operating income | 578,640,006,000 | -5,422,000 | -2,543,000 | -30,036,000 | -21,933,683,000 | -1,778,000 | -4,378,000 | -13,161,000 | -6,063,000 | -6,059,221,000 | -6,419,000 | 3,493,000 | -853,000 | 4,834,000,000 | 4,830,426,000 | 9,246,000 | -3,699,000 | -32,162,000 | -6,237,000 | -1,397,000 | 39,986 | 16,615,000 | ||||
yoy | -99.98% | 43.03% | 586.07% | 361662.87% | -99.97% | -31.80% | -476.78% | 610.79% | -225.35% | -100.13% | -109.23% | -130783.97% | -15119.05% | -761.85% | -9350.74% | -293.57% | ||||||||||
qoq | -10672176.84% | 113.21% | -91.53% | 1233515.47% | -59.39% | -66.74% | 117.07% | -99.90% | 94295.09% | -283.77% | -509.50% | -100.02% | 0.07% | -349.96% | -88.50% | 415.66% | 346.46% | -3593.72% | -99.76% | |||||||
operating margin % | NaN% | 0% | 45.87% | -2.24% | -1.14% | -14.89% | NaN% | -2.61% | -0.76% | -2.22% | -7.01% | -0.79% | -0.79% | -3.23% | 1.84% | -0.48% | 0.70% | 0.70% | 0% | 4.93% | -2.34% | -5.25% | -3.84% | -1.25% | 4.83% | 10.48% |
finance income | 4,997,000 | 2,000 | 1,000 | 357,655,000 | 98,000 | 244,000 | 4,000 | 15,091,000 | 7,648,000 | -5,522,000 | 4,975,000 | |||||||||||||||
finance costs | -7,275,857,000 | -969,000 | -1,953,000 | -1,221,000 | -4,773,509,000 | -1,285,000 | -1,197,000 | -1,009,000 | -2,816,154,000 | -807,000 | -664,000 | -376,000 | -998,000,000 | -199,000 | -189,000 | |||||||||||
finance income (costs) | -900,000 | -2,460,000 | -420,000 | -372,000 | -998,000,000 | -199,000 | -189,000 | |||||||||||||||||||
income before income taxes | 597,100,000 | 573,572,149,000 | -6,391,000 | -4,496,000 | -31,257,000 | -26,702,195,000 | -3,061,000 | -5,575,000 | -14,169,000 | -8,523,000 | -8,517,720,000 | -7,128,000 | 3,073,000 | -1,225,000 | 3,836,000,000 | 3,833,128,000 | 9,048,000 | -3,888,000 | -17,070,000 | -5,913,000 | -6,919,000 | 14,881 | 21,590,000 | |||
income tax benefit | -11,000,000 | -3,578,445,000 | 898,000 | -193,000 | 7,736,000 | 634,250 | 69,000 | 161,000 | 2,307,000 | -1,030,500 | 1,994,000 | |||||||||||||||
net income | 586,000,000 | 569,992,704,000 | -5,493,000 | -4,689,000 | -23,522,000 | -24,890,732,000 | -2,992,000 | -5,414,000 | -11,862,000 | -15,120,000 | -15,110,598,000 | -5,134,000 | -462,000 | -3,806,000 | -7,898,000,000 | 2,066,000 | -7,296,000 | -32,604,000 | -7,983,000 | -6,729,000 | 8,001 | 15,724,000 | ||||
yoy | -2591.28% | -99.98% | 56.72% | 334.47% | 164521.24% | -99.98% | 5.45% | 2467.53% | 297.27% | 91.32% | -284.22% | 108151.10% | -130.70% | -91288.60% | -307.35% | |||||||||||
qoq | -99.90% | -10376810.43% | 17.15% | -80.07% | 831809.49% | -44.74% | -54.36% | -21.55% | -99.90% | 294224.07% | 1011.26% | -87.86% | -99.95% | -128.32% | -77.62% | 308.42% | 18.64% | -84201.99% | -99.95% | |||||||
net income margin % | NaN% | 99.69% | 45.18% | -2.27% | -2.10% | -11.66% | NaN% | -2.96% | -1.28% | -2.75% | -6.32% | -1.97% | -1.97% | -2.58% | -0.24% | -2.16% | -1.15% | 0% | 0% | 1.10% | -4.62% | -5.33% | -4.92% | -6.02% | 0.97% | 9.91% |
foreign currency translation | -6,000,000 | -5,965,039,000 | 21,000 | 47,000 | -29,000 | -12,988,000 | 21,000 | -21,000 | -13,000 | -19,016,000 | -11,000 | 52,000 | -25,000 | -74,000,000 | 14,000 | -28,000 | -25,000 | 3,520,000 | ||||||||
other comprehensive loss | 717,000 | -1,270,000 | -2,230,000 | |||||||||||||||||||||||
comprehensive income | 580,300,000 | -4,318,000 | 3,022,000 | -7,972,000,000 | 1,287,000 | -8,136,000 | -7,921,000 | -2,839,000 | 14,137 | 15,813,000 | ||||||||||||||||
basic earnings per ordinary share – in € | ||||||||||||||||||||||||||
diluted earnings per ordinary share – in € | ||||||||||||||||||||||||||
weighted average number of ordinary shares (basic) – in millions | ||||||||||||||||||||||||||
weighted-average number of ordinary shares (diluted) – in millions | 100,900,000 | |||||||||||||||||||||||||
income from operations | 598,000,000 | |||||||||||||||||||||||||
other comprehensive income | -5,700,000 | -57,250 | 2,044,000 | -2,990,000 | -90,000 | -186,000 | 1,096,000 | 193,500 | -480,000 | 3,484,000 | -74,000,000 | 337,000 | -780,000 | -839,000 | -15,750 | 3,890,000 | 6,136 | 89,000 | ||||||||
basic earnings per ordinary share - in € | 4,830,000 | |||||||||||||||||||||||||
diluted earnings per ordinary share - in € | 4,670,000 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic) - in millions | 121,300,000 | 86.3 | ||||||||||||||||||||||||
weighted-average ordinary shares outstanding (diluted) - in millions | 125,400,000 | 87.7 | ||||||||||||||||||||||||
cash flow hedge | -92,750 | 2,807,000 | -4,213,000 | 1,035,000 | -120,500 | -287,000 | 1,549,000 | -1,744,000 | 262,750 | -650,000 | 4,761,000 | -3,059,000 | 448,000 | -1,088,000 | -1,081,000 | -10,750 | 513,000 | 78,000 | ||||||||
income taxes related to cash flow hedge | 26,000 | -783,000 | 1,176,000 | -289,000 | 33,500 | 80,000 | -432,000 | 487,000 | -73,250 | 181,000 | -1,329,000 | 854,000 | 119,750 | 336,000 | 267,000 | -5,000 | -143,000 | 11,000 | ||||||||
comprehensive loss | -8,483,250 | -3,449,000 | -7,679,000 | -22,805,000 | -24,902,373,000 | -3,178,000 | -13,132,000 | -15,130,372,000 | -5,614,000 | -6,036,000 | ||||||||||||||||
basic & diluted earnings per share | -0.01 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic and diluted) – in millions | 87.4 | 87.2 | 87.2 | 86.8 | 86.8 | 86.8 | 86.6 | 86.5 | 86.3 | |||||||||||||||||
basic & diluted earnings per share, € | -0.27 | |||||||||||||||||||||||||
munich, september 19, 2024 | ||||||||||||||||||||||||||
the management board, | ||||||||||||||||||||||||||
m. kliger | ||||||||||||||||||||||||||
ceo | ||||||||||||||||||||||||||
[appointed on september 21, 2020] | ||||||||||||||||||||||||||
s. dietzmann | ||||||||||||||||||||||||||
cgo | ||||||||||||||||||||||||||
[appointed on january 8, 2022] | ||||||||||||||||||||||||||
income tax expense | -6,597,000 | -3,535,000 | -2,581,000 | -11,734,000,000 | -6,982,000 | -3,408,000 | -6,880 | |||||||||||||||||||
basic and diluted earnings per share | ||||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic and diluted) – in millions (basic and diluted) – in millions | 86.8 | |||||||||||||||||||||||||
other income | -347,500 | -618,000 | ||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic & diluted) – in millions (basic and diluted) – in millions | 86.6 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic) – in millions | 86.6 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding (diluted) – in millions | 86.6 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic and diluted) - in millions | 86.3 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding (basic & diluted) - in millions | 86.4 | |||||||||||||||||||||||||
weighted-average ordinary shares outstanding | 84,525,207 | 77,360,088 | 70,190,687 | 70,190,687 | 70,190,687 | |||||||||||||||||||||
income tax income | -15,534,000 | -3,366,000 | 189,000 | -5,866,000 | ||||||||||||||||||||||
u.s. sales tax | ||||||||||||||||||||||||||
ipo preparation and transaction costs | ||||||||||||||||||||||||||
ipo related share-based compensation | ||||||||||||||||||||||||||
finance expenses on shareholder loans | ||||||||||||||||||||||||||
income tax effect | ||||||||||||||||||||||||||
adjusted net income | ||||||||||||||||||||||||||
other expense | -142,000 | -124,000 | ||||||||||||||||||||||||
finance income and expenses | -25,105 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-25 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||
non-current assets | |||||||||||||
intangible assets and goodwill | 156,700,000 | 156,731,000 | 155,259,000 | 154,951,000 | 154,951,000 | 154,925,000 | 155,283,000 | 155,398,000 | 155,223,000 | 155,242,000,000 | 155,611,000 | 154,807,000 | 154,966,000 |
property and equipment | 55,900,000 | 55,901,000 | 37,892,000 | 43,653,000 | 43,653,000 | 42,982,000 | 37,227,000 | 34,053,000 | 17,691,000 | 8,308,000,000 | 8,810,000 | 9,046,000 | 9,570,000 |
right-of-use assets | 201,100,000 | 201,131,000 | 40,493,000 | 45,468,000 | 45,468,000 | 47,773,000 | 54,797,000 | 55,860,000 | 21,677,000 | 21,923,000,000 | 14,009,000 | 15,105,000 | 19,001,000 |
deferred tax assets | 1,700,000 | 1,683,000 | 9,395,000 | 1,999,000 | 1,999,000 | 1,259,000 | 59,000 | 6,090,000 | 6,090,000 | ||||
other non-current assets | 11,900,000 | 11,878,000 | 7,573,000 | 7,572,000 | 7,572,000 | 6,927,000 | 6,573,000 | ||||||
total non-current assets | 427,300,000 | 427,323,000 | 250,612,000 | 253,643,000 | 253,643,000 | 253,866,000 | 253,939,000 | 258,872,000 | 200,975,000 | 185,473,000,000 | 178,430,000 | 178,958,000 | 183,537,000 |
current assets | |||||||||||||
inventories | 1,019,500,000 | 1,019,539,000 | 372,823,000 | 370,635,000 | 370,635,000 | 364,657,000 | 360,262,000 | 325,870,000 | 230,144,000 | 226,117,000,000 | 247,054,000 | 232,557,000 | 169,131,000 |
trade and other receivables | 80,600,000 | 96,676,000 | 13,607,000 | 11,819,000 | 11,819,000 | 13,980,000 | 7,521,000 | 6,019,000 | 8,276,000 | 5,932,000,000 | 5,030,000 | 5,620,000 | 4,815,000 |
other assets | 139,500,000 | 134,766,000 | 45,263,000 | 45,306,000 | 45,306,000 | 37,842,000 | 42,113,000 | 42,963,000 | 61,874,000 | 58,713,000,000 | 14,667,000 | 16,811,000 | 18,950,000 |
cash and cash equivalents | 603,600,000 | 603,593,000 | 14,240,000 | 15,107,000 | 15,107,000 | 10,587,000 | 30,136,000 | 12,940,000 | 113,507,000 | 93,527,000,000 | 76,760,000 | 56,008,000 | 9,367,000 |
total current assets | 1,843,200,000 | 1,854,574,000 | 445,934,000 | 442,867,000 | 442,867,000 | 427,067,000 | 440,031,000 | 387,792,000 | 413,801,000 | 384,288,000,000 | 343,510,000 | 310,995,000 | 202,263,000 |
total assets | 2,270,500,000 | 2,281,897,000 | 696,546,000 | 696,511,000 | 696,511,000 | 680,932,000 | 693,971,000 | 646,664,000 | 614,776,000 | 569,761,000,000 | 521,941,000 | 489,953,000 | 385,800,000 |
shareholders' equity and liabilities | |||||||||||||
subscribed capital | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000,000 | 1,000 | 1,000 | 1,000 | |
capital reserve | 912,000,000 | 912,039,000 | 561,150,000 | 546,913,000 | 546,913,000 | 544,096,000 | 529,775,000 | 525,199,000 | 498,872,000 | 488,022,000,000 | 444,951,000 | 429,514,000 | 91,008,000 |
accumulated deficit | 439,600,000 | -146,471,000 | -112,767,000 | -112,767,000 | -104,123,000 | -83,855,000 | -78,136,000 | -68,734,000 | -70,382,000,000 | -60,837,000 | -52,853,000 | -28,234,000 | |
accumulated other comprehensive income | -4,400,000 | -4,469,000 | 1,268,000 | 1,496,000 | 1,496,000 | 1,149,000 | 1,509,000 | 2,302,000 | 1,528,000 | 320,000,000 | 1,602,000 | ||
total shareholders' equity | 1,347,200,000 | ||||||||||||
non-current liabilities | |||||||||||||
provisions, non-current | 4,500,000 | ||||||||||||
lease liabilities, non-current | 176,700,000 | ||||||||||||
deferred tax liabilities | 63,000 | 11,000 | 7,473,000 | 5,058,000,000 | 12,293,000 | 1,130,000 | |||||||
other liabilities, non-current | 400,000 | ||||||||||||
total non-current liabilities | 181,600,000 | 181,578,000 | 40,066,000 | 43,282,000 | 43,284,000 | 45,546,000 | 52,889,000 | 60,754,000 | 21,237,000 | 22,841,000,000 | 11,811,000 | 26,483,000 | 216,592,000 |
current liabilities | |||||||||||||
borrowings, current | 10,000,000 | ||||||||||||
tax liabilities | 1,800,000 | 2,764,000 | 466,000 | 10,643,000 | 10,643,000 | 9,349,000 | 24,073,000 | 21,729,000 | 25,892,000 | 20,862,000,000 | 14,293,000 | 3,386,000 | 3,853,000 |
lease liabilities, current | 32,100,000 | ||||||||||||
provisions, current | 8,800,000 | ||||||||||||
contract liabilities | 49,300,000 | 49,343,000 | 21,011,000 | 17,104,000 | 17,104,000 | 9,016,000 | 11,414,000 | 7,940,000 | 10,746,000 | 8,737,000,000 | 10,975,000 | 5,675,000 | 6,758,000 |
trade and other payables | 285,700,000 | 285,722,000 | 69,712,000 | 85,322,000 | 85,322,000 | 49,915,000 | 71,085,000 | 36,534,000 | 45,156,000 | 42,797,000,000 | 43,558,000 | 25,665,000 | 36,158,000 |
other liabilities, current | 354,000,000 | ||||||||||||
total current liabilities | 741,800,000 | 735,555,000 | 240,532,000 | 217,585,000 | 217,585,000 | 194,262,000 | 193,652,000 | 136,544,000 | 161,872,000 | 128,959,000,000 | 124,412,000 | 85,269,000 | 104,831,000 |
total liabilities | 923,400,000 | 917,133,000 | 280,598,000 | 260,867,000 | 260,867,000 | 239,808,000 | 246,541,000 | 197,298,000 | 183,109,000 | 151,800,000,000 | 136,223,000 | 111,752,000 | 321,423,000 |
total shareholders' equity and liabilities | 2,270,500,000 | ||||||||||||
| |||||||||||||
shareholders’ equity and liabilities | |||||||||||||
retained earnings | 457,192,000 | ||||||||||||
total shareholders’ equity | 1,364,764,000 | 415,948,000 | 435,643,000 | 435,643,000 | 441,124,000 | 447,430,000 | 449,366,000 | 431,667,000 | 417,961,000,000 | 385,718,000 | 378,201,000 | 64,377,000 | |
provisions | 4,484,000 | 2,909,000 | 2,789,000 | 2,789,000 | 2,750,000 | 2,646,000 | 2,526,000 | 758,000 | 750,000,000 | 717,000 | 715,000 | 582,000 | |
lease liabilities | 176,718,000 | 37,094,000 | 40,483,000 | 40,483,000 | 42,796,000 | 49,518,000 | 50,755,000 | 16,817,000 | 17,032,000,000 | 8,786,000 | 10,090,000 | 13,928,000 | |
deferred income tax liabilities | 11,000 | 12,000 | 726,000 | 3,661,000 | 2,308,000 | ||||||||
other non-current liabilities | 364,000 | ||||||||||||
liabilities to banks | 10,000,000 | 10,000,000 | |||||||||||
other current liabilities | 346,835,000 | ||||||||||||
current provisions | 8,807,000 | ||||||||||||
total shareholders’ equity and liabilities | 2,281,897,000 | 696,546,000 | 696,511,000 | 696,511,000 | 680,932,000 | 693,971,000 | 646,664,000 | 614,776,000 | 569,761,000,000 | 521,941,000 | 489,953,000 | 385,800,000 | |
borrowings | 25,000,000 | 26,066,000 | 4,899,000 | ||||||||||
other liabilities | 116,415,000 | 95,235,000 | 95,235,000 | 90,763,000 | 78,924,000 | 58,679,000 | 74,889,000 | 51,448,000,000 | 48,632,000 | 5,905,000 | |||
balance as of july 1, 2023 | 529,775,000 | ||||||||||||
net income | -24,621,000,000 | -4,711,000 | 2,018,000 | ||||||||||
other comprehensive income | 1,539,000 | 1,602,000 | |||||||||||
comprehensive loss | |||||||||||||
share-based compensation | 14,321,000 | ||||||||||||
balance as of march 31, 2024 | 544,096,000 | ||||||||||||
balance as of july 1, 2024 | 546,913,000 | ||||||||||||
other comprehensive loss | |||||||||||||
exercise of share options | 1,148,000 | ||||||||||||
reclassification due to cash settlement of share-based compensation | -66,000 | ||||||||||||
balance as of march 31, 2025 | 561,150,000 | ||||||||||||
balance as of july 1, 2022 | |||||||||||||
share options exercised | |||||||||||||
reclassification due to cash-settlement of share-based compensation | |||||||||||||
balance as of march 31, 2023 | |||||||||||||
non-current financial assets | 7,471,000 | 294,000 | |||||||||||
balance as of july 1, 2021 | -60,837,000,000 | ||||||||||||
balance as of march 31, 2022 | -70,382,000,000 | ||||||||||||
balance as of july 1, 2020 | -28,232,000,000 | -28,232,000 | -28,234,000 | ||||||||||
comprehensive income | -24,621,000,000 | -4,711,000 | 2,018,000 | ||||||||||
capital increase initial public offering | |||||||||||||
ipo related transaction costs | |||||||||||||
balance as of march 31, 2021 | -52,853,000,000 | -52,853,000 | |||||||||||
issued capital from exercise of share options | |||||||||||||
shareholder loans | 191,194,000 | ||||||||||||
balance as of july 1, 2019 | -34,584,000 | -34,584,000 | |||||||||||
distribution | |||||||||||||
contribution | |||||||||||||
legal reorganization | |||||||||||||
balance as of march 31, 2020 | -39,295,000 | ||||||||||||
balance as of december 31, 2019 | -32,566,000 | ||||||||||||
balance as of december 31, 2020 | -2,880,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-19 | 2024-09-30 | 2024-09-12 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-11-28 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-08 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-11-11 | 2021-09-30 | 2021-06-30 | 2021-05-14 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -98,499,000,000 | -23,522,000 | -11,862,000 | 1,648,000 | -4,316,000 | 2,066,000 | -7,296,000 | -7,296,000 | -7,983,000 | 32,622,000 | -49,975,000 | ||||||||||||||
adjustments for | |||||||||||||||||||||||||
depreciation, amortization, impairment & asset disposals | |||||||||||||||||||||||||
finance costs | 929,000 | 969,000 | 1,283,000 | 1,197,000 | 1,008,000 | 1,008,000 | |||||||||||||||||||
share-based compensation | 3,531,000,000 | 1,132,000 | 3,513,000 | 5,147,000 | 4,495,000 | 4,495,000 | 18,370,000 | 4,186,000 | 2,986,000 | 4,857,000 | 6,341,000 | 6,341,000 | 4,713,000 | 6,024,000 | 9,682,000 | 9,544,000 | 9,544,000 | 9,602,000 | 10,228,000 | 16,339,000 | 16,134,000 | 16,134,000 | 15,437,000 | -59,616,000 | 59,819,000 |
income tax expense | -1,814,000 | 723,000 | -69,000 | -161,000 | -2,307,000 | -2,307,000 | 2,475,000 | -1,994,000 | 3,535,000 | 2,581,000 | 2,581,000 | -684,000 | 2,028,000 | 6,982,000 | 3,408,000 | 3,408,000 | 2,070,000 | ||||||||
gain from bargain purchase | |||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||
increase in inventories | -20,834,000,000 | -4,452,000 | 31,747,000 | 5,658,000 | 45,337,000 | -31,369,000 | -18,364,000 | -18,364,000 | 20,642,000 | -17,901,000 | -17,901,000 | -14,497,000 | -588,000 | ||||||||||||
decrease in trade and other receivables | 9,426,000,000 | -410,000 | 2,842,000 | 2,842,000 | -4,293,000 | 2,162,000 | 618,000 | 618,000 | -1,502,000 | 2,130,000 | -2,344,000 | 1,274,000 | 590,000 | ||||||||||||
decrease in other assets | -3,687,000,000 | -17,150,000 | -8,037,000 | 1,025,000 | 10,096,000 | 10,096,000 | -3,609,000 | -8,622,000 | -1,939,000 | 949,000 | 6,003,000 | 6,003,000 | -5,914,000 | 29,962,000 | -3,347,000 | -519,000 | 1,755,000 | ||||||||
increase in other liabilities | 29,546,000,000 | 22,210,000 | 6,354,000 | 14,205,000 | 15,022,000 | 3,646,000 | 4,222,000 | 25,174,000 | -10,776,000 | 6,554,000 | 3,713,000 | 3,713,000 | 2,127,000 | 34,472,000 | -6,904,000 | ||||||||||
increase in contract liabilities | 3,254,000,000 | -2,901,000 | 4,092,000 | 172,000 | 2,010,000 | 422,000 | 541,000 | -3,202,000 | -3,202,000 | 5,300,000 | 3,983,000 | -349,000 | |||||||||||||
increase in trade and other payables | 26,295,000 | -39,700,000 | -39,700,000 | 14,233,000 | 35,404,000 | -53,369,000 | 29,469,000 | 2,729,000 | 2,729,000 | 2,359,000 | 3,626,000 | 11,949,000 | -16,336,000 | -16,336,000 | 17,893,000 | 15,371,000 | -13,043,000 | ||||||||
interest received | 1,952,000,000 | ||||||||||||||||||||||||
income taxes paid | -3,165,000,000 | 2,752,000 | -10,817,000 | -614,000 | -544,000 | -544,000 | -12,758,000 | 1,591,000 | -9,611,000 | -2,131,000 | -2,607,000 | -2,607,000 | -1,146,000 | 2,124,000 | -1,003,000 | -946,000 | -843,000 | -831,000 | -831,000 | -1,231,000 | -6,722,000 | -1,582,000 | |||
net cash from operating activities | -147,727,000,000 | -16,652,000 | 18,726,000 | -5,952,000 | -26,655,000 | -26,655,000 | 36,404,000 | -11,619,000 | 18,547,000 | -33,317,000 | -33,317,000 | 27,950,000 | -37,912,000 | 31,933,000 | 15,735,000 | 26,338,000 | -19,166,000 | -19,166,000 | |||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
free cash flows | -147,727,000,000 | -16,652,000 | 18,726,000 | -5,952,000 | -26,655,000 | -26,655,000 | 36,404,000 | -11,619,000 | 18,547,000 | -33,317,000 | -33,317,000 | 27,950,000 | -37,912,000 | 31,933,000 | 15,735,000 | 26,338,000 | -19,166,000 | -19,166,000 | |||||||
expenditure for property and equipment and intangible assets | -1,450,000,000 | -1,735,000 | -553,000 | -412,000 | -1,296,000 | -1,296,000 | -11,809,000 | -2,398,000 | -4,860,000 | -1,444,000 | -3,107,000 | -3,107,000 | -3,863,000 | -6,501,000 | -10,221,000 | -645,000 | -701,000 | -356,000 | -356,000 | -1,379,000 | -2,710,000 | -192,000 | |||
proceeds from sale of property and equipment and intangible assets | 0 | ||||||||||||||||||||||||
cash acquired in business combinations | |||||||||||||||||||||||||
net cash from investing activities | -1,450,000,000 | 619,757,000 | -412,000 | -1,296,000 | -1,296,000 | -2,398,000 | -4,860,000 | -3,107,000 | -3,863,000 | -6,499,000 | -10,221,000 | -356,000 | |||||||||||||
interest paid | -2,752,000,000 | -2,994,000 | -948,000 | -1,889,000 | -1,156,000 | -1,156,000 | -5,352,000 | -1,219,000 | -1,928,000 | -1,197,000 | -1,008,000 | -1,008,000 | -959,000 | -709,000 | -296,000 | -314,000 | -199,000 | -189,000 | -189,000 | 324,000 | 937,000 | -619,000 | |||
proceeds from bank borrowings | |||||||||||||||||||||||||
repayment of liabilities from banks | 0 | -31,409,000 | -45,990,000 | ||||||||||||||||||||||
proceeds from exercise of option awards | 0 | 0 | 0 | 1,077,000 | 1,077,000 | ||||||||||||||||||||
lease payments | -10,806,000,000 | -2,258,000 | -2,258,000 | -7,925,000 | -1,455,000 | -4,981,000 | -1,298,000 | ||||||||||||||||||
net cash from financing activities | -6,891,000 | 5,504,000 | -1,695,000 | -1,324,000 | -1,548,000 | -1,528,000 | -1,528,000 | ||||||||||||||||||
net increase in cash and cash equivalents | 17,197,000 | -38,907,000 | 20,016,000 | 13,768,000 | 24,088,000 | -21,050,000 | -21,050,000 | 20,752,000 | -40,968,000 | 50,777,000 | |||||||||||||||
cash and cash equivalents at the beginning of the period | 603,593,000,000 | 0 | 0 | 0 | 15,107,000 | 15,107,000 | 30,136,000 | 0 | 0 | 0 | 30,136,000 | 30,136,000 | 0 | 0 | 0 | 113,507,000 | 113,507,000 | 0 | 0 | 0 | 76,760,000 | 76,760,000 | 0 | -5,677,000 | 0 |
effects of exchange rate changes on cash and cash equivalents | -3,107,000,000 | 1,364,000 | -66,000 | 232,000 | -98,000 | -98,000 | 42,000 | 21,000 | 82,000 | -107,000 | 46,000 | 46,000 | -2,000 | -32,000 | -98,000 | 10,000 | 10,000 | -35,000 | 14,000 | -28,000 | -25,000 | -25,000 | 0 | 4,000 | 0 |
cash and cash equivalents at end of the period | 461,138,000,000 | 589,353,000 | 404,000 | 4,876,000 | 8,960,000 | 8,960,000 | 15,107,000 | 4,520,000 | 4,150,000 | -1,060,000 | 7,497,000 | 7,497,000 | 17,196,000 | -38,940,000 | -36,011,000 | 87,891,000 | 87,891,000 | 19,981,000 | 13,781,000 | 24,060,000 | 55,685,000 | 55,685,000 | 20,752,000 | -46,641,000 | 50,777,000 |
depreciation and amortization, impairment and asset disposals | 12,826,000,000 | ||||||||||||||||||||||||
finance (income) costs | 1,358,000,000 | 1,221,000 | 1,221,000 | 4,772,000 | 420,000 | 372,000 | 372,000 | 199,000 | 189,000 | 189,000 | |||||||||||||||
income tax (benefit) expense | 2,569,000,000 | ||||||||||||||||||||||||
(decrease) in trade and other payables | -86,005,000,000 | ||||||||||||||||||||||||
proceeds from borrowings | 22,019,000,000 | -15,594,000 | 15,278,000 | 25,316,000 | 25,316,000 | 24,662,000 | -14,989,000 | 16,393,000 | 16,393,000 | ||||||||||||||||
proceeds from employee stock options exercised | 1,367,000,000 | ||||||||||||||||||||||||
net cash inflow from financing activities | 9,828,000,000 | 21,902,000 | 21,902,000 | 61,352,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents | -139,348,000,000 | 470,000 | 4,645,000 | -6,049,000 | -6,049,000 | 4,068,000 | -954,000 | -22,684,000 | -22,684,000 | ||||||||||||||||
gain on bargain purchase | |||||||||||||||||||||||||
other non-cash items included in net profit | |||||||||||||||||||||||||
depreciation and amortization | 3,892,000 | 3,929,000 | 7,128,000 | 7,128,000 | 15,205,000 | 4,081,000 | 3,886,000 | 3,842,000 | 3,396,000 | 3,396,000 | 3,173,000 | 3,131,000 | 2,802,000 | 2,547,000 | 2,547,000 | 2,360,000 | 2,285,000 | 2,261,000 | 2,182,000 | 2,182,000 | 2,125,000 | 9,464,000 | 2,040,000 | ||
decrease in inventories | 5,658,000 | -10,374,000 | -34,392,000 | -4,027,000 | |||||||||||||||||||||
increase in trade and other receivables | 2,130,000 | 1,274,000 | |||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||
net cash (used) gained in operating activities | |||||||||||||||||||||||||
cash received from acquisition of a business | |||||||||||||||||||||||||
net cash (used) gained in investing activities | |||||||||||||||||||||||||
proceeds from exercise of share options | |||||||||||||||||||||||||
payment of lease liabilities | -2,310,000 | -2,188,000 | -1,870,000 | -1,645,000 | -1,645,000 | 1,314,000 | -1,378,000 | -1,350,000 | -1,339,000 | -1,339,000 | |||||||||||||||
net cash outflow from financing activities | |||||||||||||||||||||||||
net loss | -4,689,000 | -23,522,000 | -24,911,000 | -4,643,000 | -11,862,000 | -5,718,000 | |||||||||||||||||||
income tax benefit | -903,000 | 194,000 | -7,736,000 | -7,736,000 | |||||||||||||||||||||
decrease in trade and other payables | |||||||||||||||||||||||||
cash settlement of share-based compensation | 0 | ||||||||||||||||||||||||
net cash inflow (outflow) from financing activities | -17,703,000 | -18,056,000 | 13,740,000 | 13,740,000 | |||||||||||||||||||||
net cash (used in) investing activities | -3,107,000 | -356,000 | |||||||||||||||||||||||
decrease in other liabilities | 14,205,000 | -11,309,000 | -11,309,000 | ||||||||||||||||||||||
decrease in contract liabilities | -799,000 | -799,000 | -6,964,000 | -6,964,000 | |||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||
net cash provided by (used in) operating activities | 10,015,000 | ||||||||||||||||||||||||
net cash provided by (used in) investing activities | -11,809,000 | ||||||||||||||||||||||||
net cash provided by (used in) financing activities | -13,277,000 | ||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | -15,071,000 | ||||||||||||||||||||||||
(decrease) in contract liabilities | |||||||||||||||||||||||||
decrease (increase) in trade and other receivables | |||||||||||||||||||||||||
proceeds from bank liabilities | 0 | 51,409,000 | 0 | ||||||||||||||||||||||
repayment of shareholder loan | |||||||||||||||||||||||||
proceeds from capital increase - initial public offering | |||||||||||||||||||||||||
ipo preparation and transaction costs | 0 | ||||||||||||||||||||||||
| |||||||||||||||||||||||||
increase in non-current financial assets | |||||||||||||||||||||||||
decrease (increase) in other assets | -3,537,000 | 29,962,000 | -519,000 | ||||||||||||||||||||||
(decrease) increase in provisions | |||||||||||||||||||||||||
(increase) decrease in inventories | |||||||||||||||||||||||||
(increase) decrease in trade and other receivables | |||||||||||||||||||||||||
(decrease) increase in other liabilities | |||||||||||||||||||||||||
increase (decrease) in contract liabilities | |||||||||||||||||||||||||
increase (decrease) in trade and other payables | |||||||||||||||||||||||||
decrease (increase) in non-current financial assets | |||||||||||||||||||||||||
increase in provisions | 2,000 | 1,863,000 | 1,863,000 | 8,000 | 8,000 | 8,000 | 17,000 | 17,000 | 2,000 | -332,000 | 9,000 | ||||||||||||||
decrease in non-current financial assets | |||||||||||||||||||||||||
finance expense costs | |||||||||||||||||||||||||
repayment of shareholder loans | -169,416,000 | ||||||||||||||||||||||||
proceeds from capital increase | |||||||||||||||||||||||||
proceeds from the exercise of share options | |||||||||||||||||||||||||
finance income costs | |||||||||||||||||||||||||
finance expense | |||||||||||||||||||||||||
non-cash items | |||||||||||||||||||||||||
net cash (outflow) from operating activities | -10,383,000 | ||||||||||||||||||||||||
net cash (outflow) from investing activities | -192,000 | ||||||||||||||||||||||||
finance expenses | |||||||||||||||||||||||||
(increase) in inventories | |||||||||||||||||||||||||
finance income | |||||||||||||||||||||||||
income tax income |
