lastminute (09B) Financial Statements

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lastminute Financial Overview

lastminute's market cap is currently €140.84M. The company's EPS TTM is €; its P/E ratio is 92.68; 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.

	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	€ 43.20M	€ 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	€ 52.90M	€ 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

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 >