tiprankstipranks
ABOUT YOU Holding SE (DE:YOU)
XETRA:YOU
Germany Market

ABOUT YOU Holding SE (YOU) Financial Statements

Compare
16 Followers

ABOUT YOU Holding SE Financial Overview

ABOUT YOU Holding SE's market cap is currently €1.11B. The company's EPS TTM is €-0.421; its P/E ratio is ―; ABOUT YOU Holding SE is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 1.94B€ 1.90B€ 1.73B€ 1.17B€ 743.40M
Gross Profit€ 685.40M€ 762.60M€ 732.20M€ 490.40M€ 216.50M
Operating Income€ -89.00M€ -207.70M€ -119.80M€ -55.40M€ -81.30M
EBITDA€ -32.50M€ -166.90M€ -98.00M€ -47.20M€ -72.00M
Net Income€ -112.20M€ -229.00M€ -124.40M€ -59.90M€ -79.80M
Balance Sheet
Cash & Short-Term Investments€ 163.80M€ 204.50M€ 496.20M€ 107.90M€ 62.40M
Total Assets€ 1.14B€ 1.18B€ 1.18B€ 457.20M€ 310.90M
Total Debt€ 174.90M€ 218.10M€ 60.00M€ 10.80M€ 33.50M
Net Debt€ 11.00M€ 13.60M€ -436.20M€ -97.10M€ -28.90M
Total Liabilities€ 877.40M€ 814.80M€ 600.70M€ 401.70M€ 208.70M
Stockholders' Equity€ 267.30M€ 366.60M€ 583.60M€ 55.50M€ 102.20M
Cash Flow
Free Cash Flow€ 12.40M€ -244.70M€ -138.20M€ -23.30M€ -53.10M
Operating Cash Flow€ 47.80M€ -206.50M€ -110.10M€ -6.40M€ -42.60M
Investing Cash Flow€ -38.80M€ -54.50M€ -45.80M€ -18.90M€ -15.10M
Financing Cash Flow€ -49.90M€ -30.40M€ 544.20M€ 70.90M€ -3.20M
Currency in EUR

ABOUT YOU Holding SE Earnings and Revenue History

ABOUT YOU Holding SE Debt to Assets

ABOUT YOU Holding SE Cash Flow

ABOUT YOU Holding SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis