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

lastminute (LSMNF) Financial Statements

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14 Followers

lastminute Financial Overview

lastminute's market cap is currently $172.55M. The company's EPS TTM is $; its P/E ratio is 19.39; 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 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 361.10M€ 313.70M€ 317.14M€ 294.36M€ 142.61M
Gross Profit€ 116.96M€ 130.90M€ 235.65M€ 206.37M€ 88.69M
Operating Income€ 27.60M€ 25.10M€ 13.69M€ -7.05M€ 6.59M
EBITDA€ 54.90M€ 43.20M€ 31.02M€ 2.89M€ 1.69M
Net Income€ 11.68M€ 15.70M€ 6.96M€ -15.14M€ -9.57M
Balance Sheet
Cash & Short-Term Investments€ 69.30M€ 43.20M€ 108.40M€ 126.40M€ 115.23M
Total Assets€ 481.20M€ 456.75M€ 466.83M€ 487.74M€ 407.13M
Total Debt€ 15.00M€ 5.50M€ 16.42M€ 14.36M€ 6.96M
Net Debt€ -54.30M€ -37.70M€ -83.58M€ -104.13M€ -102.71M
Total Liabilities€ 424.30M€ 405.98M€ 423.50M€ 475.77M€ 344.07M
Stockholders' Equity€ 56.90M€ 14.70M€ 42.74M€ 11.39M€ 62.51M
Cash Flow
Free Cash Flow€ 30.40M€ -700.00K€ -38.50M€ 54.31M€ 149.00K
Operating Cash Flow€ 52.90M€ 24.40M€ -15.35M€ 73.08M€ 7.62M
Investing Cash Flow€ -19.10M€ -37.30M€ -16.82M€ -30.12M€ -15.59M
Financing Cash Flow€ -30.10M€ -43.90M€ 13.14M€ -33.01M€ -20.34M
Currency in EUR

lastminute Earnings and Revenue History

Income Statement >

lastminute Debt to Assets

Balance Sheet >

lastminute Cash Flow

Cash Flow >

lastminute Forecast EPS vs Actual EPS

Earnings >