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lastminute.com NV (CH:LMN)
:LMN
Switzerland Market
LMN
lastminute
RESEARCH TOOLSreports

lastminute (LMN) Financial Statements

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lastminute Financial Overview

lastminute's market cap is currently CHF143.26M. The company's EPS TTM is CHF; its P/E ratio is 13.31; and it has a dividend yield of 3.03%. lastminute is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 361.10M€ 313.70M€ 317.14M€ 294.36M€ 142.61M
Gross Profit€ 116.96M€ 130.90M€ 235.65M€ 206.37M€ 88.69M
Operating Income€ 27.60M€ 25.10M€ 13.69M€ -7.05M€ 6.59M
EBITDA€ 54.90M€ 43.20M€ 31.02M€ 2.89M€ 1.69M
Net Income€ 11.68M€ 15.70M€ 6.96M€ -15.14M€ -9.57M
Balance Sheet
Cash & Short-Term Investments€ 69.30M€ 43.20M€ 108.40M€ 126.40M€ 115.23M
Total Assets€ 481.20M€ 456.75M€ 466.83M€ 487.74M€ 407.13M
Total Debt€ 15.00M€ 5.50M€ 16.42M€ 14.36M€ 6.96M
Net Debt€ -54.30M€ -37.70M€ -83.58M€ -104.13M€ -102.71M
Total Liabilities€ 424.30M€ 405.98M€ 423.50M€ 475.77M€ 344.07M
Stockholders' Equity€ 56.90M€ 14.70M€ 42.74M€ 11.39M€ 62.51M
Cash Flow
Free Cash Flow€ 30.40M€ -700.00K€ -38.50M€ 54.31M€ 149.00K
Operating Cash Flow€ 52.90M€ 24.40M€ -15.35M€ 73.08M€ 7.62M
Investing Cash Flow€ -19.10M€ -37.30M€ -16.82M€ -30.12M€ -15.59M
Financing Cash Flow€ -30.10M€ -43.90M€ 13.14M€ -33.01M€ -20.34M
Currency in EUR

lastminute Earnings and Revenue History

Income Statement >

lastminute Debt to Assets

Balance Sheet >

lastminute Cash Flow

Cash Flow >

lastminute Forecast EPS vs Actual EPS

Earnings >