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lastminute.com NV (LSMNF)
OTHER OTC:LSMNF
US Market

lastminute (LSMNF) Financial Statements

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lastminute Financial Overview

lastminute's market cap is currently $199.34M. The company's EPS TTM is $; its P/E ratio is 14.49; and it has a dividend yield of 2.39%. lastminute 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€ 313.70M€ 317.14M€ 294.36M€ 142.61M€ 105.07M
Gross Profit€ 130.90M€ 235.65M€ 206.37M€ 88.69M€ 57.75M
Operating Income€ 25.10M€ 13.69M€ -7.05M€ 6.59M€ -66.33M
EBITDA€ 43.20M€ 31.02M€ 2.89M€ 1.69M€ -45.86M
Net Income€ 15.70M€ 6.96M€ -15.14M€ -9.57M€ -62.05M
Balance Sheet
Cash & Short-Term Investments€ 43.20M€ 108.40M€ 126.40M€ 115.23M€ 139.92M
Total Assets€ 456.75M€ 466.83M€ 487.74M€ 407.13M€ 438.04M
Total Debt€ 5.50M€ 16.42M€ 14.36M€ 6.96M€ 11.75M
Net Debt€ -37.70M€ -83.58M€ -104.13M€ -102.71M€ -125.87M
Total Liabilities€ 405.98M€ 423.50M€ 475.77M€ 344.07M€ 368.96M
Stockholders' Equity€ 14.70M€ 42.74M€ 11.39M€ 62.51M€ 68.79M
Cash Flow
Free Cash Flow€ -700.00K€ -38.50M€ 54.31M€ 149.00K€ -26.28M
Operating Cash Flow€ 24.40M€ -15.35M€ 73.08M€ 7.62M€ -15.24M
Investing Cash Flow€ -37.30M€ -16.82M€ -30.12M€ -15.59M€ -12.54M
Financing Cash Flow€ -43.90M€ 13.14M€ -33.01M€ -20.34M€ 54.40M
Currency in EUR

lastminute Earnings and Revenue History

lastminute Debt to Assets

lastminute Cash Flow

lastminute Forecast EPS vs Actual EPS