Lanvin Group Holdings Limited (LANV) financial statements
Lanvin Group Holdings Limited reported revenue of 329M EUR in fiscal 2024, up 10.2% a year over 4 years.
Net income was -165M EUR and the operating margin -47.6%, against -55.8% in 2020.
Free cash flow was -72M EUR.
The diluted share count rose 62% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Lanvin Group Holdings Limited's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 223M EUR | 309M EUR | 422M EUR | 426M EUR | 329M EUR |
| Cost of revenue | 105M EUR | 139M EUR | 184M EUR | 175M EUR | 146M EUR |
| Gross profit | 117M EUR | 170M EUR | 238M EUR | 251M EUR | 183M EUR |
| Research and development | 7M EUR | 9M EUR | 12M EUR | 6M EUR | 5M EUR |
| Selling, general and admin | 115M EUR | 122M EUR | 153M EUR | 138M EUR | 117M EUR |
| Operating income | -124M EUR | -63M EUR | -225M EUR | -122M EUR | -156M EUR |
| Interest expense | 13M EUR | 9M EUR | 15M EUR | 20M EUR | 30M EUR |
| Pre-tax income | -137M EUR | -72M EUR | -240M EUR | -143M EUR | -186M EUR |
| Income tax | -2M EUR | 4M EUR | -129,000 EUR | 3M EUR | 3M EUR |
| Net income | -111M EUR | -65M EUR | -218M EUR | -129M EUR | -165M EUR |
| EPS (diluted) | -1.53 EUR | -0.84 EUR | -2.15 EUR | -0.98 EUR | -1.41 EUR |
| Diluted shares | 73M | 78M | 101M | 132M | 117M |
| Gross margin | 52.7% | 55.0% | 56.3% | 58.9% | 55.6% |
| Operating margin | -55.8% | -20.3% | -53.4% | -28.7% | -47.6% |
| Net margin | -49.8% | -21.2% | -51.7% | -30.3% | -50.3% |
Balance sheet
Fiscal years, in EUR, from Lanvin Group Holdings Limited's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash and short-term investments | 44M EUR | 89M EUR | 92M EUR | 28M EUR | 18M EUR |
| Receivables | — | 40M EUR | 49M EUR | 46M EUR | 28M EUR |
| Inventory | — | 92M EUR | 109M EUR | 107M EUR | 90M EUR |
| Total current assets | — | 263M EUR | 280M EUR | 207M EUR | 165M EUR |
| Property, plant and equipment | 27M EUR | 41M EUR | 47M EUR | 44M EUR | 39M EUR |
| Goodwill | — | 69M EUR | 69M EUR | 69M EUR | 38M EUR |
| Total assets | — | 706M EUR | 732M EUR | 688M EUR | 614M EUR |
| Total current liabilities | — | 223M EUR | 233M EUR | 288M EUR | 416M EUR |
| Long-term debt | — | 11M EUR | 18M EUR | 32M EUR | 25M EUR |
| Total liabilities | — | 415M EUR | 431M EUR | 522M EUR | 647M EUR |
| Shareholders' equity | 250M EUR | 264M EUR | 295M EUR | 169M EUR | -4M EUR |
| Net debt | -44M EUR | -22M EUR | -58M EUR | 40M EUR | 166M EUR |
Cash flow
Fiscal years, in EUR, from Lanvin Group Holdings Limited's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | -87M EUR | -73M EUR | -81M EUR | -58M EUR | -59M EUR |
| Capital spending | 6M EUR | 10M EUR | 25M EUR | 43M EUR | 13M EUR |
| Free cash flow | -93M EUR | -83M EUR | -106M EUR | -101M EUR | -72M EUR |
| Stock-based compensation | 5M EUR | 7M EUR | 7M EUR | 3M EUR | 551,000 EUR |
| Net borrowing | -21M EUR | 60M EUR | -34M EUR | 36M EUR | 115M EUR |
| Free cash flow margin | -41.8% | -26.9% | -25.0% | -23.6% | -22.0% |
Questions
What was Lanvin Group Holdings Limited's revenue in 2024?
329M EUR in fiscal 2024, from its 10-K filing.
How much free cash flow does Lanvin Group Holdings Limited generate?
-72M EUR in fiscal 2024 (operating cash flow minus capital spending).
From Lanvin Group Holdings Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.