Income Statement ABOT YOU Xetra

Stocks

YOU

DE000A3CNK42

Department Stores

Delayed Xetra			5-day change	1st Jan Change
- ^EUR	-.--%		+0.91%	+3.09%

27/03	Site Closure: Zalando Ordered to Establish Conciliation Committee	DP
12/03	Zalando targets further growth - Share buyback - Stock price surges	DP

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Published financial data: ABOT YOU

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	116.65Cr	173.16Cr	190.46Cr	193.52Cr	200.17Cr
Total Revenues	116.65Cr	173.16Cr	190.46Cr	193.52Cr	200.17Cr
Cost of Goods Sold, Total	74Cr	108.55Cr	124.87Cr	124.99Cr	126.1Cr
Gross Profit	43Cr	65Cr	66Cr	69Cr	74Cr
Selling General & Admin Expenses, Total	14Cr	24Cr	22Cr	16Cr	19Cr
Depreciation & Amortization - (IS)	1.14Cr	2.5Cr	5.88Cr	6.64Cr	7.08Cr
Other Operating Expenses	33Cr	50Cr	59Cr	55Cr	55Cr
Other Operating Expenses, Total	49Cr	77Cr	87Cr	77Cr	81Cr
Operating Income	-5.54Cr	-12Cr	-21Cr	-8.9Cr	-6.92Cr
Interest Expense, Total	-19L	-44L	-39L	-1.42Cr	-1.18Cr
Interest And Investment Income	-	4L	14L	23L	23L
Net Interest Expenses	-19L	-40L	-25L	-1.19Cr	-95L
Income (Loss) On Equity Invest.	-	-	-88L	-1.03Cr	-22L
Currency Exchange Gains (Loss)	3L	13L	-27L	-11L	-12L
Other Non Operating Income (Expenses)	-1L	-	1L	-	-2.25Cr
EBT, Excl. Unusual Items	-5.71Cr	-12Cr	-22Cr	-11Cr	-10Cr
Asset Writedown	-	-	-28L	-8L	-
EBT, Incl. Unusual Items	-5.71Cr	-12Cr	-23Cr	-11Cr	-10Cr
Income Tax Expense	28L	18L	19L	-9L	21L
Earnings From Continuing Operations	-5.99Cr	-12Cr	-23Cr	-11Cr	-11Cr
Net Income to Company	-5.99Cr	-12Cr	-23Cr	-11Cr	-11Cr
Net Income - (IS)	-5.99Cr	-12Cr	-23Cr	-11Cr	-11Cr
Preferred Dividend and Other Adjustments	9.11Cr	-	-	-	-
Net Income to Common Incl Extra Items	-15Cr	-12Cr	-23Cr	-11Cr	-11Cr
Net Income to Common Excl. Extra Items	-15Cr	-12Cr	-23Cr	-11Cr	-11Cr
Per Share Items
Net EPS - Basic	-622.29	-0.77	-1.34	-0.65	-0.61
Basic EPS - Continuing Operations	-622.29	-0.77	-1.34	-0.65	-0.61
Basic Weighted Average Shares Outstanding	2L	16Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	-622.3	-0.77	-1.34	-0.65	-0.61
Diluted EPS - Continuing Operations	-622.3	-0.77	-1.34	-0.65	-0.61
Diluted Weighted Average Shares Outstanding	2L	16Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	-147.07	-0.47	-0.82	-0.41	-0.37
Normalized Diluted EPS	-147.07	-0.47	-0.82	-0.41	-0.37
Supplemental Items
EBITDA	-5.45Cr	-12Cr	-21Cr	-8.74Cr	-6.68Cr
EBITA	-5.54Cr	-12Cr	-21Cr	-8.9Cr	-6.91Cr
EBIT	-5.54Cr	-12Cr	-21Cr	-8.9Cr	-6.92Cr
EBITDAR	-	-12Cr	-21Cr	-	-
Effective Tax Rate - (Ratio)	-4.9	-1.47	-0.84	0.8	-2.01
Total Current Taxes	-2L	-	-	-	-
Total Deferred Taxes	30L	18L	19L	-9L	20L
Normalized Net Income	-3.57Cr	-7.66Cr	-14Cr	-7.02Cr	-6.54Cr
Interest on Long-Term Debt	2L	3L	36L	94L	76L
Supplemental Operating Expense Items
Advertising Expense	14Cr	24Cr	22Cr	16Cr	19Cr
Selling and Marketing Expenses	14Cr	24Cr	22Cr	16Cr	19Cr
Research And Development Expense From Footnotes	65L	99L	1.82Cr	2.06Cr	1.95Cr
Net Rental Expense, Total	-	2L	4L	-	-
Imputed Operating Lease Interest Expense	-	95.46T	89.75T	-	-
Imputed Operating Lease Depreciation	-	1L	3L	-	-
Stock-Based Comp., COGS (Total)	84L	1.48Cr	1.24Cr	1.25Cr	1.64Cr
Total Stock-Based Compensation	84L	1.48Cr	1.24Cr	1.25Cr	1.64Cr

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	11Cr	50Cr	20Cr	16Cr	15Cr
Short Term Investments	-	-	-	1.34Cr	1.15Cr
Total Cash And Short Term Investments	11Cr	50Cr	20Cr	18Cr	17Cr
Accounts Receivable, Total	1.74Cr	2.39Cr	2.55Cr	4.76Cr	4.33Cr
Other Receivables	7.65Cr	12Cr	6.32Cr	11Cr	9.11Cr
Total Receivables	9.39Cr	15Cr	8.87Cr	16Cr	13Cr
Inventory	20Cr	39Cr	55Cr	52Cr	45Cr
Prepaid Expenses	33L	-	1.1Cr	46L	54L
Other Current Assets, Total	42L	2.27Cr	2.1Cr	2.56Cr	2.29Cr
Total Current Assets	41Cr	105.35Cr	88Cr	89Cr	78Cr
Gross Property Plant And Equipment	2.21Cr	8.72Cr	26Cr	25Cr	34Cr
Accumulated Depreciation	-83L	-2.39Cr	-5.68Cr	-9.99Cr	-14Cr
Net Property Plant And Equipment	1.38Cr	6.33Cr	21Cr	15Cr	19Cr
Long-term Investments	19L	2.01Cr	2.9Cr	-	1.42Cr
Goodwill	41L	41L	41L	41L	41L
Other Intangibles, Total	90L	1.04Cr	1.51Cr	4.57Cr	5.64Cr
Deferred Tax Assets Long-Term	-	-	-	-	1L
Deferred Charges Long-Term	1.95Cr	3.28Cr	4.62Cr	2.98Cr	3.43Cr
Other Long-Term Assets, Total	0	1L	-	2.44Cr	-
Total Assets	46Cr	118.43Cr	118.14Cr	114.47Cr	108.04Cr
Liabilities
Accounts Payable, Total	16Cr	41Cr	47Cr	46Cr	46Cr
Accrued Expenses, Total	24L	77L	23L	28L	17L
Current Portion of Leases	32L	1.21Cr	4.52Cr	5.32Cr	4.9Cr
Current Income Taxes Payable	2.41Cr	6.49Cr	4.87Cr	4.35Cr	3.22Cr
Unearned Revenue Current, Total	1.03Cr	-	1.29Cr	1.86Cr	2.23Cr
Other Current Liabilities	11Cr	5.69Cr	5.96Cr	16Cr	16Cr
Total Current Liabilities	31Cr	55Cr	63Cr	74Cr	73Cr
Long-Term Debt	7.67Cr	-	-	-	-
Long-Term Leases	76L	4.79Cr	17Cr	12Cr	16Cr
Deferred Tax Liability Non Current	34L	52L	70L	61L	82L
Other Non Current Liabilities	-1L	-1L	-	98L	-
Total Liabilities	40Cr	60Cr	81Cr	88Cr	90Cr
Common Stock, Total	43L	19Cr	19Cr	19Cr	19Cr
Additional Paid In Capital	46Cr	-	-	96Cr	98Cr
Retained Earnings	-41Cr	-54Cr	-77Cr	-88Cr	-98Cr
Comprehensive Income and Other	-1L	93Cr	95Cr	-1L	-1L
Total Common Equity	5.54Cr	58Cr	37Cr	27Cr	18Cr
Total Equity	5.54Cr	58Cr	37Cr	27Cr	18Cr
Total Liabilities And Equity	46Cr	118.43Cr	118.14Cr	114.47Cr	108.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2L	17Cr	17Cr	17Cr	18Cr
ECS Total Common Shares Outstanding	2L	17Cr	17Cr	17Cr	18Cr
Book Value / Share	228.31	3.42	2.13	1.53	1.01
Tangible Book Value	4.23Cr	57Cr	35Cr	22Cr	12Cr
Tangible Book Value Per Share	174.32	3.34	2.01	1.25	0.67
Total Debt	8.75Cr	6Cr	22Cr	17Cr	21Cr
Net Debt	-2.04Cr	-44Cr	1.32Cr	-24L	4.39Cr
Debt Equivalent Oper. Leases	-	16L	32L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	11L	21L	30L	13L	30L
Inventories - Finished Goods, Total	20Cr	39Cr	55Cr	52Cr	45Cr
Land - (BS)	2L	2L	2L	2L	1L
Machinery, Total	51L	91L	1.17Cr	1.21Cr	1Cr
Full Time Employees	855	1.17T	1.28T	1.23T	1.13T
Part Time Employees	-	-	-	-	272
Accumulated Allowance for Doubtful Accounts (Supple)	10L	-	2L	3L	10L

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-5.99Cr	-12Cr	-23Cr	-11Cr	-11Cr
Depreciation & Amortization - CF	49L	1.5Cr	4.35Cr	4.66Cr	5.08Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1L	1L	-	1L
Depreciation & Amortization, Total	49L	1.51Cr	4.36Cr	4.66Cr	5.09Cr
Amortization of Deferred Charges, Total - (CF)	65L	99L	1.53Cr	1.98Cr	1.99Cr
Asset Writedown & Restructuring Costs	-	-	28L	8L	-
Other Operating Activities, Total	1.81Cr	2.09Cr	2.52Cr	3.42Cr	5.44Cr
Change In Accounts Receivable	1.76Cr	-1.93Cr	3.52Cr	-6.58Cr	1.98Cr
Change In Inventories	-11Cr	-	-17Cr	3.51Cr	6.93Cr
Change In Accounts Payable	8.37Cr	14Cr	5.89Cr	5.01Cr	76L
Change in Other Net Operating Assets	2.82Cr	-15Cr	80L	3.92Cr	-1.5Cr
Cash from Operations	-64L	-11Cr	-21Cr	4.78Cr	10Cr
Capital Expenditure	-1.69Cr	-2.81Cr	-3.82Cr	-3.54Cr	-3.65Cr
Cash Acquisitions	-19L	-38L	-2L	-13L	-4L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1L	-1.39Cr	-1.62Cr	-21L	-1.01Cr
Other Investing Activities, Total	-	-	1L	-	23L
Cash from Investing	-1.89Cr	-4.58Cr	-5.45Cr	-3.88Cr	-4.47Cr
Short Term Debt Issued, Total	8.94Cr	-	-	-	-
Total Debt Issued	8.94Cr	-	-	-	-
Short Term Debt Repaid, Total	-1.44Cr	-7.5Cr	-	-	-
Long-Term Debt Repaid, Total	-39L	-1.21Cr	-2.66Cr	-3.64Cr	-5.39Cr
Total Debt Repaid	-1.83Cr	-8.71Cr	-2.66Cr	-3.64Cr	-5.39Cr
Issuance of Common Stock	-	64Cr	1L	-	-
Other Financing Activities, Total	-2L	-60L	-39L	-1.35Cr	-1.1Cr
Cash from Financing	7.09Cr	54Cr	-3.04Cr	-4.99Cr	-6.49Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1L
Net Change in Cash	4.56Cr	39Cr	-29Cr	-4.09Cr	-95L
Supplemental Items
Cash Interest Paid	2L	61L	38L	1.35Cr	1.1Cr
Cash Income Tax Paid (Refund)	-2L	-	-	-	-
Levered Free Cash Flow	-90.12L	-9.75Cr	-17Cr	4.21Cr	9.46Cr
Unlevered Free Cash Flow	-78.25L	-9.47Cr	-16Cr	5.1Cr	10Cr
Change In Net Working Capital	-2.39Cr	3.15Cr	6.43Cr	-6.31Cr	-9.45Cr
Net Debt Issued / Repaid	7.11Cr	-8.71Cr	-2.66Cr	-3.64Cr	-5.39Cr

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-9.06	-9.13	-11.12	-4.78	-3.89
Return on Total Capital	-26.97	-19.06	-21.41	-10.83	-10.43
Return On Equity %	-76.02	-38.94	-48.21	-35.4	-47.97
Return on Common Equity	-191.62	-38.94	-48.21	-35.4	-47.97
Margin Analysis
Gross Profit Margin %	36.91	37.31	34.44	35.41	37
SG&A Margin	12.04	14.06	11.58	8.06	9.37
EBITDA Margin %	-4.67	-6.85	-10.95	-4.52	-3.34
EBITA Margin %	-4.75	-6.92	-11.04	-4.6	-3.45
EBIT Margin %	-4.75	-6.92	-11.05	-4.6	-3.46
Income From Continuing Operations Margin %	-5.14	-7.18	-12.02	-5.8	-5.33
Net Income Margin %	-5.14	-7.18	-12.02	-5.8	-5.33
Net Avail. For Common Margin %	-12.94	-7.18	-12.02	-5.8	-5.33
Normalized Net Income Margin	-3.06	-4.42	-7.36	-3.63	-3.27
Levered Free Cash Flow Margin	-0.77	-5.63	-8.67	2.18	4.72
Unlevered Free Cash Flow Margin	-0.67	-5.47	-8.54	2.63	5.09
Asset Turnover
Asset Turnover	3.05	2.11	1.61	1.66	1.8
Fixed Assets Turnover	83.02	44.92	14.12	10.74	11.57
Receivables Turnover (Average Receivables)	81.29	84.06	77.11	52.95	44.04
Inventory Turnover (Average Inventory)	5.01	3.69	2.65	2.33	2.6
Short Term Liquidity
Current Ratio	1.3	1.92	1.39	1.2	1.06
Quick Ratio	0.64	1.17	0.46	0.46	0.41
Operating Cash Flow to Current Liabilities	-0.02	-0.2	-0.33	0.06	0.14
Days Sales Outstanding (Average Receivables)	4.49	4.34	4.73	6.91	8.29
Days Outstanding Inventory (Average Inventory)	72.86	98.86	137.86	157.33	140.41
Average Days Payable Outstanding	59.63	95.73	112.5	130.06	141.05
Cash Conversion Cycle (Average Days)	17.72	7.47	30.1	34.19	7.65
Long Term Solvency
Total Debt/Equity	157.94	10.28	59.49	65.43	118.19
Total Debt / Total Capital	61.23	9.32	37.3	39.55	54.17
LT Debt/Equity	152.17	8.21	47.16	45.53	90.6
Long-Term Debt / Total Capital	58.99	7.44	29.57	27.52	41.52
Total Liabilities / Total Assets	87.88	50.73	68.97	76.65	83.56
EBIT / Interest Expense	-29.16	-27.25	-53.95	-6.27	-5.86
EBITDA / Interest Expense	-26.58	-23.82	-42.77	-2.99	-1.55
(EBITDA - Capex) / Interest Expense	-35.47	-30.2	-52.56	-5.48	-4.64
Total Debt / EBITDA	-1.73	-0.57	-1.31	-4.12	-11.47
Net Debt / EBITDA	0.4	4.16	-0.08	0.06	-2.4
Total Debt / (EBITDA - Capex)	-1.3	-0.45	-1.06	-2.25	-3.83
Net Debt / (EBITDA - Capex)	0.3	3.28	-0.06	0.03	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.91	48.44	9.99	1.61	3.44
Gross Profit, 1 Yr. Growth %	45.72	50.05	1.52	4.48	8.08
EBITDA, 1 Yr. Growth %	-30.48	117.8	75.74	-58.12	-23.31
EBITA, 1 Yr. Growth %	-29.96	116.25	75.54	-57.68	-22.36
EBIT, 1 Yr. Growth %	-30.05	116.43	75.48	-57.7	-22.25
Earnings From Cont. Operations, 1 Yr. Growth %	-24.94	107.68	84.08	-51	-4.9
Net Income, 1 Yr. Growth %	-24.94	107.68	84.08	-51	-4.9
Normalized Net Income, 1 Yr. Growth %	-28.62	114.71	82.95	-49.93	-6.86
Diluted EPS Before Extra, 1 Yr. Growth %	-8.12	81.9	74.03	-51.49	-6.09
Accounts Receivable, 1 Yr. Growth %	53.98	38.15	6.69	86.67	-9.03
Inventory, 1 Yr. Growth %	111.89	94.59	42.87	-6.34	-13.32
Net Property, Plant and Equip., 1 Yr. Growth %	-3.5	358.7	226.22	-25.52	24.9
Total Assets, 1 Yr. Growth %	48.97	159.03	-0.24	-3.11	-5.62
Tangible Book Value, 1 Yr. Growth %	-53.31	1.25T	-38.95	-36.1	-46.16
Common Equity, 1 Yr. Growth %	-45.79	953.25	-37.17	-27.09	-33.56
Cash From Operations, 1 Yr. Growth %	-84.91	1.62T	87.56	-123.15	109.62
Capital Expenditures, 1 Yr. Growth %	60.95	66.27	35.94	-7.33	3.11
Levered Free Cash Flow, 1 Yr. Growth %	-	969.82	69.39	-125.46	124.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-	1.1T	71.74	-131.27	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	52.62	27.78	5.72	2.52
Gross Profit, 2 Yr. CAGR %	-	47.87	23.42	2.99	6.27
EBITDA, 2 Yr. CAGR %	-	23.05	95.64	-14.19	-43.42
EBITA, 2 Yr. CAGR %	-	23.07	94.83	-13.81	-42.68
EBIT, 2 Yr. CAGR %	-	23.04	94.88	-13.84	-42.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-	24.86	95.53	-5.03	-31.74
Net Income, 2 Yr. CAGR %	-	24.86	95.53	-5.03	-31.74
Normalized Net Income, 2 Yr. CAGR %	-	23.79	98.2	-4.29	-31.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-96.63	77.92	-8.12	-32.51
Accounts Receivable, 2 Yr. CAGR %	-	45.43	21.41	41.13	30.31
Inventory, 2 Yr. CAGR %	-	103.06	66.74	15.67	-9.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	110.39	286.83	55.87	-3.55
Total Assets, 2 Yr. CAGR %	-	96.44	60.75	-1.69	-4.37
Tangible Book Value, 2 Yr. CAGR %	-	150.61	186.58	-38.17	-41.35
Common Equity, 2 Yr. CAGR %	-	138.94	157.24	-32.32	-30.4
Cash From Operations, 2 Yr. CAGR %	-	61.14	468.03	-34.11	-30.34
Capital Expenditures, 2 Yr. CAGR %	-	63.59	50.34	12.24	-2.25
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	325.7	-34.28	-24.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	353.1	-26.65	-20.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	36.83	18.38	4.95
Gross Profit, 3 Yr. CAGR %	-	-	30.44	16.75	4.66
EBITDA, 3 Yr. CAGR %	-	-	38.57	17.05	-17.44
EBITA, 3 Yr. CAGR %	-	-	38.53	17.12	-16.76
EBIT, 3 Yr. CAGR %	-	-	38.5	17.12	-16.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	42.11	23.27	-4.99
Net Income, 3 Yr. CAGR %	-	-	42.11	23.27	-4.99
Normalized Net Income, 3 Yr. CAGR %	-	-	41.01	25.29	-5.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-87.45	15.37	-7.45
Accounts Receivable, 3 Yr. CAGR %	-	-	31.17	40.13	21.91
Inventory, 3 Yr. CAGR %	-	-	80.6	37.57	5.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	143.52	123.37	44.78
Total Assets, 3 Yr. CAGR %	-	-	56.72	35.79	-3.01
Tangible Book Value, 3 Yr. CAGR %	-	-	56.52	72.6	-40.96
Common Equity, 3 Yr. CAGR %	-	-	53.08	68.98	-32.73
Cash From Operations, 3 Yr. CAGR %	-	-	69.51	95.47	-3.09
Capital Expenditures, 3 Yr. CAGR %	-	-	53.8	27.95	9.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	66.55	-1.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	85.97	2.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	21.91
Gross Profit, 5 Yr. CAGR %	-	-	-	-	20.18
EBITDA, 5 Yr. CAGR %	-	-	-	-	-3.15
EBITA, 5 Yr. CAGR %	-	-	-	-	-2.67
EBIT, 5 Yr. CAGR %	-	-	-	-	-2.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	5.98
Net Income, 5 Yr. CAGR %	-	-	-	-	5.98
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	5.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-75.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	30.82
Inventory, 5 Yr. CAGR %	-	-	-	-	36.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	68.13
Total Assets, 5 Yr. CAGR %	-	-	-	-	28.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	5.27
Common Equity, 5 Yr. CAGR %	-	-	-	-	11.69
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	18.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	28.3