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HolidayCheck Group AG (GB:0G8Z)
LSE:0G8Z
Holding GB:0G8Z?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 37.10M | € 7.26M | € 1.67M | € 3.28M | € 13.00M |
| Gross Profit | € 36.91M | € 6.49M | € 1.74M | € -3.61M | € 13.19M |
| EBIT | € 13.68M | € -3.82M | € -7.04M | € -6.64M | € -2.60M |
| EBITDA | € 15.03M | € -2.28M | € -5.46M | € -4.67M | € -677.00K |
| Net Income Common Stockholders | € 11.87M | € -3.65M | € -6.49M | € -6.22M | € 444.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 75.20M | € 62.47M | € 59.58M | € 34.66M | € 44.91M |
| Total Assets | € 169.65M | € 160.62M | € 157.95M | € 134.03M | € 152.51M |
| Total Debt | € 20.62M | € 21.11M | € 21.20M | € 31.43M | € 37.05M |
| Net Debt | € -54.59M | € -41.37M | € -38.38M | € -3.23M | € -7.86M |
| Total Liabilities | € 40.34M | € 42.89M | € 36.89M | € 53.66M | € 65.68M |
| Stockholders Equity | € 129.31M | € 117.73M | € 121.06M | € 80.37M | € 86.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
HolidayCheck Forecast EPS vs Actual EPS
Currently, no data available
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