Aroundtown SA's market cap is currently ―. The company's EPS TTM is $-1.968; its P/E ratio is -1.06; Aroundtown SA is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Jun 21
Income Statement	-
Total Revenue	€ 409.20M	€ 410.80M	€ 396.20M	€ 308.80M	€ 266.50M
Gross Profit	€ 221.30M	€ 226.10M	€ 240.60M	€ 142.10M	€ 156.90M
EBIT	€ -1.17B	€ 195.60M	€ 524.80M	€ 213.40M	€ 283.20M
EBITDA	€ -1.16B	€ 200.70M	€ 528.70M	€ 218.50M	€ 285.00M
Net Income Common Stockholders	€ -949.50M	€ 22.60M	€ 217.80M	€ 64.00M	€ 188.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 3.08B	€ 2.27B	€ 2.14B	€ 2.11B	€ 3.24B
Total Assets	€ 37.35B	€ 38.72B	€ 39.02B	€ 38.60B	€ 30.72B
Total Debt	€ 14.94B	€ 14.78B	€ 14.95B	€ 14.85B	€ 11.40B
Net Debt	€ 11.87B	€ 12.51B	€ 12.80B	€ 12.74B	€ 8.16B
Total Liabilities	€ 19.52B	€ 19.76B	€ 20.16B	€ 19.61B	€ 15.00B
Stockholders Equity	€ 14.33B	€ 15.34B	€ 15.22B	€ 15.22B	€ 13.89B
Cash Flow	-
Free Cash Flow	€ 194.80M	€ 177.10M	€ 209.50M	€ 180.20M	€ 100.10M
Operating Cash Flow	€ 210.50M	€ 178.00M	€ 214.80M	€ 184.70M	€ 107.10M
Investing Cash Flow	€ 167.10M	€ 363.10M	€ -57.50M	€ -64.20M	€ 297.90M
Financing Cash Flow	€ -61.60M	€ -412.70M	€ -55.90M	€ -1.23B	€ -267.00M

Currency in EUR

Aroundtown SA Earnings and Revenue History

Income Statement >

Aroundtown SA Debt to Assets

Balance Sheet >

Aroundtown SA Cash Flow

Cash Flow >

Aroundtown SA Forecast EPS vs Actual EPS

Earnings >

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