Condensed Consolidated Statements of Comprehensive Income (Unaudited) - EUR (€) € in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Income Statement [Line Items] | ||||
| Revenue | € 481,244 | € 395,683 | € 784,168 | € 644,173 |
| Cost of sales | (210,084) | (160,233) | (328,140) | (255,403) |
| Gross profit | 271,160 | 235,450 | 456,028 | 388,770 |
| Operating expenses | ||||
| Selling and distribution expenses | (113,155) | (86,748) | (216,639) | (172,867) |
| General administrative expenses | (19,986) | (32,391) | (54,377) | (54,524) |
| Foreign exchange gain (loss) | (5,483) | (16,924) | (17,138) | (47,754) |
| Other income (expenses), net | (25) | 3,945 | 206 | 3,945 |
| Profit from operations | 132,511 | 103,332 | 168,080 | 117,570 |
| Finance cost, net | (27,389) | (29,566) | (63,439) | (54,664) |
| Profit before tax | 105,122 | 73,766 | 104,641 | 62,906 |
| Income tax benefit (expense) | (33,470) | (24,373) | (40,144) | (22,699) |
| Net profit | 71,652 | 49,393 | 64,497 | 40,207 |
| Items that may be reclassified to profit (loss) in subsequent periods (net of tax): | ||||
| Cumulative translation adjustment gain (loss) | 20,015 | (17,963) | (17,601) | (99,667) |
| Net position of fair value changes of the cash flow hedge | 481 | (480) | ||
| Items that will not be reclassified to profit in subsequent periods: | ||||
| Other comprehensive income (loss) | 20,496 | (17,963) | (18,081) | (99,667) |
| Total comprehensive income (loss) | € 92,148 | € 31,430 | € 46,416 | € (59,460) |
| Earnings per share | ||||
| Basic | € 0.38 | € 0.27 | € 0.34 | € 0.22 |
| Diluted | € 0.38 | € 0.27 | € 0.34 | € 0.22 |
| X | ||||||||||
- Definition Income Statement. No definition available.
|
| X | ||||||||||
- Definition Operating expense. No definition available.
|
| X | ||||||||||
- Definition Selling and distribution expenses. No definition available.
|
| X | ||||||||||
- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of expense relating to general and administrative activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of operating income (expense) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The profit (loss) from operating activities of the entity. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity’s ordinary activities in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|