MYT Netherlands Parent BV (MYTE) Financials

$7.61

$-0.28 (-3.55%)

As on 02-Jul-2025 09:30EDT

Market cap

$1,042 Mln

Revenue (TTM)

$889 Mln

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	889.34	840.85	768.62	689.75	612.10	449.49
Cost of Revenue	473.80	456.32	386.03	334.76	325.05	239.55
Gross Profit	415.55	384.53	382.59	354.99	287.04	209.94
Operating Expenses	456.18	406.49	388.66	350.16	319.21	191.16
Operating Profit (EBIT)	-40.64	-21.95	-6.06	4.83	-32.16	20.91
Other Income	--	--	--	--	--	--
Profit before Tax	-46.06	-26.73	-8.52	3.84	-17.07	9.79
Provision for Tax	-7.72	-1.81	6.60	11.73	15.53	3.44
Profit after Tax (Net Income)	-38.35	-24.91	-15.12	-7.90	-32.60	6.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-15.12	-7.90	-32.60	6.35

Liabilities (€ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	415.95	435.64	447.43	431.67	385.72	64.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.07	43.28	52.89	21.24	11.81	216.59
Current Liabilities	240.53	217.59	193.65	161.87	124.41	104.83
Total Liabilities	937.08	696.51	693.97	614.78	521.94	385.80

Assets (€ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	250.61	253.64	253.94	200.98	178.43	183.54
Current Assets	445.93	442.87	440.03	413.80	343.51	202.26
Total Assets	937.08	696.51	693.97	614.78	521.94	385.80
Total Debt*	70.02	49.77	57.67	22.01	14.15	220.91
Net Current Assets	205.40	225.28	246.38	251.93	233.39	97.43

Cashflow (€ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	10.02	-55.05	54.84	-16.49	10.56
Cash Flow from Investing Activities	--	-11.81	-22.76	-11.92	-2.89	-2.42
Cash from Financing Activities	--	-13.28	-5.44	-6.05	86.79	-0.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS (€)	--	--	--	--	--	--
Cash EPS (€)	--	--	--	--	--	--
Adjusted Book Value (€)	--	--	--	--	--	--
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	--	--	--	--	--
Free Cash Flow per Share (€)	--	--	--	--	--	--

Profitability Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	--	-5.03	-3.15	-1.85	-9.52
ROE (%)	--	-9.20	-5.64	-3.44	-1.93	-14.49
ROA (%)	--	-4.23	-3.58	-2.31	-1.39	-7.18
EBIT Margin (%)	--	-4.57	-2.61	-1.02	0.60	-3.99
Net Margin (%)	--	-4.31	-2.96	-1.97	-1.15	-5.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	--	8.62	0.09	0.11	0.13	0.36
EBIT Growth (%)	--	-88.13	-179.90	-288.58	117.04	-216.07
Net Profit Growth (%)	--	-48.26	-64.76	-91.44	75.78	-613.45
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	--	0.11	0.13	0.05	0.04
Short term debt to equity ratio	0.04	0.08	0.02	0.02	0.01	0.01
Current Ratio	--	1.85	2.04	2.27	2.56	2.76
Quick Ratio	--	0.30	0.33	0.41	1.13	0.78
Interest Coverage	--	-7.48	-4.59	-2.78	4.17	-3.33

Operating Efficiency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	--	1.76	1.53	0.98	1.20	0.96
Asset Turnover	--	0.98	1.21	1.17	1.21	1.35
Receivable days	--	--	4.44	3.75	3.75	3.19
Inventory Days	--	--	292.51	279.31	260.33	233.83
Payable days	--	--	62.60	54.99	48.40	44.79
Cash Conversion Cycle	--	--	234.35	228.08	215.68	192.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.