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MyHotelMatch (FR:MHM)
:MHM
France Market

MyHotelMatch (MHM) Financial Statements

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MyHotelMatch Financial Overview

MyHotelMatch's market cap is currently €1.04M. The company's EPS TTM is €; its P/E ratio is ―; MyHotelMatch is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 62.00K€ 3.79M€ 7.75M€ 0.00€ 133.63K
Gross Profit€ -117.00K€ 800.00K€ 1.57M€ -20.00K€ -257.00K
Operating Income€ -633.00K€ -916.00K€ -801.00K€ 11.00K€ -259.00K
EBITDA€ -457.00K€ -1.90M€ -440.00K€ 31.00K€ 3.36M
Net Income€ -1.78M€ -3.20M€ -706.00K€ -11.00K€ 2.96M
Balance Sheet
Cash & Short-Term Investments€ 3.00K€ 623.00K€ 1.35M€ 0.00€ 4.17K
Total Assets€ 523.00K€ 6.89M€ 7.47M€ 522.00K€ 191.91K
Total Debt€ 2.21M€ 4.48M€ 4.87M€ 3.63M€ 147.31K
Net Debt€ 2.21M€ 3.86M€ 3.51M€ 3.63M€ 143.14K
Total Liabilities€ 3.79M€ 8.64M€ 7.50M€ 4.05M€ 1.03M
Stockholders' Equity€ -3.27M€ -1.98M€ -263.00K€ -3.53M€ -840.13K
Cash Flow
Free Cash Flow€ 3.29M€ -1.56M€ 466.00K€ 40.00K€ 40.76K
Operating Cash Flow€ 3.46M€ -1.17M€ 1.05M€ 40.00K€ 40.76K
Investing Cash Flow€ -3.76M€ -231.00K€ 322.00K€ 0.00€ 0.00
Financing Cash Flow€ -304.00K€ 844.00K€ 458.00K€ 0.00€ 0.00
Currency in EUR

MyHotelMatch Earnings and Revenue History

MyHotelMatch Debt to Assets

MyHotelMatch Cash Flow

MyHotelMatch Forecast EPS vs Actual EPS

Currently, no data available
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