lastminute (09B) Financial Statements
lastminute Financial Overview
lastminute's market cap is currently $117.22M. The company's EPS TTM is $0.14; its P/E ratio is 77.45; and it has a dividend yield of 3.16%. lastminute has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 363.67M | $ 313.70M | $ 317.14M | $ 294.36M | $ 142.61M |
| Gross Profit | $ 96.59M | $ 130.90M | $ 235.65M | $ 206.37M | $ 88.69M |
| Operating Income | $ 18.56M | $ 25.10M | $ 13.69M | $ -7.05M | $ 6.59M |
| EBITDA | $ 41.19M | $ 42.41M | $ 31.02M | $ 2.89M | $ 1.69M |
| Net Income | $ 11.61M | $ 15.70M | $ 6.96M | $ -15.14M | $ -9.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.74M | $ 43.20M | $ 108.40M | $ 126.40M | $ 115.23M |
| Total Assets | $ 476.19M | $ 456.75M | $ 466.83M | $ 487.74M | $ 407.13M |
| Total Debt | $ 3.95M | $ 5.50M | $ 16.42M | $ 14.36M | $ 6.96M |
| Net Debt | $ -65.35M | $ -37.70M | $ -83.58M | $ -104.13M | $ -102.71M |
| Total Liabilities | $ 419.39M | $ 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 | $ 58.31M | $ 24.40M | $ -15.35M | $ 73.08M | $ 7.62M |
| Investing Cash Flow | $ -19.50M | $ -37.30M | $ -16.82M | $ -30.12M | $ -15.59M |
| Financing Cash Flow | $ -29.94M | $ -43.90M | $ 13.14M | $ -33.01M | $ -20.34M |
Currency in EUR