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ABOUT YOU Holding SE (GB:0A9O)
LSE:0A9O
UK Market
0A9O
ABOUT YOU Holding SE
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ABOUT YOU Holding SE (0A9O) Financial Statements

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ABOUT YOU Holding SE Financial Overview

ABOUT YOU Holding SE's market cap is currently €1.15B. The company's EPS TTM is €-0.111; its P/E ratio is ―; ABOUT YOU Holding SE is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is €-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 2.00B€ 1.94B€ 1.90B€ 1.73B€ 1.17B
Gross Profit€ 823.70M€ 685.40M€ 762.60M€ 732.20M€ 490.40M
Operating Income€ -69.10M€ -89.00M€ -207.70M€ -119.80M€ -55.40M
EBITDA€ -22.00M€ -32.50M€ -166.90M€ -98.00M€ -47.20M
Net Income€ -106.70M€ -112.20M€ -229.00M€ -124.40M€ -59.90M
Balance Sheet
Cash & Short-Term Investments€ 159.70M€ 177.30M€ 204.50M€ 496.20M€ 107.90M
Total Assets€ 1.08B€ 1.14B€ 1.18B€ 1.18B€ 457.20M
Total Debt€ 209.90M€ 174.90M€ 218.10M€ 60.00M€ 10.80M
Net Debt€ 56.60M€ 11.00M€ 13.60M€ -436.20M€ -97.10M
Total Liabilities€ 902.70M€ 877.40M€ 814.80M€ 600.70M€ 401.70M
Stockholders' Equity€ 177.70M€ 267.30M€ 366.60M€ 583.60M€ 55.50M
Cash Flow
Free Cash Flow€ 63.70M€ 12.40M€ -244.70M€ -138.20M€ -23.30M
Operating Cash Flow€ 100.20M€ 47.80M€ -206.50M€ -110.10M€ -6.40M
Investing Cash Flow€ -44.70M€ -38.80M€ -54.50M€ -45.80M€ -18.90M
Financing Cash Flow€ -64.90M€ -49.90M€ -30.40M€ 544.20M€ 70.90M
Currency in EUR

ABOUT YOU Holding SE Earnings and Revenue History

Income Statement >

ABOUT YOU Holding SE Debt to Assets

Balance Sheet >

ABOUT YOU Holding SE Cash Flow

Cash Flow >

ABOUT YOU Holding SE Forecast EPS vs Actual EPS

Earnings >

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