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Homes & Holiday AG (DE:HHHA)
:HHHA
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 1.47M | $ -1.57M | $ -2.24M | $ -4.11M | $ -1.79M |
| EBITDA | $ 199.78K | $ -186.97K | $ -1.80M | $ -3.97M | $ -1.75M |
| Net Income | $ 169.50K | $ -1.70M | $ -2.27M | $ -4.12M | $ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 589.45K | $ 1.41M | $ 2.48M | $ 4.92M | $ 2.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.89K | $ 12.62K |
| Net Debt | $ -274.30K | $ -311.24K | $ -272.85K | $ -2.32M | $ -1.33M |
| Total Liabilities | $ 589.45K | $ 1.41M | $ 1.22M | $ 1.87M | $ 790.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.71K | $ -170.62K | $ -2.53M | $ -3.92M | $ -1.34M |
| Operating Cash Flow | $ -30.71K | $ -158.59K | $ -2.53M | $ -3.76M | $ -1.27M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Homes & Holiday AG Forecast EPS vs Actual EPS
Currently, no data available
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