Aroundtown SA's market cap is currently €2.75B. The company's EPS TTM is €-1; its P/E ratio is ―; Aroundtown SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.19B	€ 1.61B	€ 1.32B	€ 1.18B	€ 894.80M
Gross Profit	€ 554.40M	€ 915.00M	€ 790.20M	€ 737.70M	€ 666.90M
Operating Income	€ -2.47B	€ 852.50M	€ 1.74B	€ 1.65B	€ 2.16B
EBITDA	€ -2.60B	€ 712.40M	€ 642.20M	€ 562.80M	€ 713.60M
Net Income	€ -1.83B	€ -457.10M	€ 1.08B	€ 741.30M	€ 1.37B
Balance Sheet
Cash & Short-Term Investments	€ 3.13B	€ 3.08B	€ 3.74B	€ 3.34B	€ 3.16B
Total Assets	€ 33.56B	€ 37.35B	€ 39.38B	€ 31.02B	€ 25.44B
Total Debt	€ 14.55B	€ 14.94B	€ 15.74B	€ 11.97B	€ 10.12B
Net Debt	€ 11.91B	€ 12.64B	€ 12.86B	€ 9.27B	€ 7.93B
Total Liabilities	€ 18.41B	€ 19.52B	€ 20.23B	€ 15.44B	€ 12.07B
Stockholders' Equity	€ 12.40B	€ 14.33B	€ 15.28B	€ 13.56B	€ 12.07B
Cash Flow
Free Cash Flow	€ 541.70M	€ 761.60M	€ -174.40M	€ 579.50M	€ 72.30M
Operating Cash Flow	€ 557.90M	€ 788.00M	€ 625.80M	€ 615.80M	€ 613.60M
Investing Cash Flow	€ 523.80M	€ 408.50M	€ 1.08B	€ 1.01B	€ -2.89B
Financing Cash Flow	€ -753.00M	€ -1.76B	€ -2.61B	€ -1.63B	€ 3.23B

Currency in EUR

Aroundtown SA Earnings and Revenue History

Income Statement >

Aroundtown SA Debt to Assets

Balance Sheet >

Aroundtown SA Cash Flow

Cash Flow >

Aroundtown SA Forecast EPS vs Actual EPS

Earnings >

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