FW26 · Executive overview
Good morning.
Revenue FW26
€1.8m
+9.4% vs FW25
Gross margin
61.2%
€1.1m
EBITDA
€607.2k
Cash position
€735.5k
3 bank accounts
Receivables
€690.8k
6 wholesale accounts
Wholesale order book
€2.1m
Open to ship
Net factory position
-€23.7k
Invoices less payments, ledger
Operating expenses
€4.2m
2418 coded lines
Revenue & EBITDA by season
Where the money goes
- Manufacturing€2.1m
- Salaries€380.4k
- Showroom€369.8k
- Collection development€291.1k
- PR / agencies€270.4k
- Content / lookbook€262.4k