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Aroundtown SA (DE:AT1)
XETRA:AT1

Aroundtown SA (AT1) Financial Statements

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Aroundtown SA Financial Overview

Aroundtown SA's market cap is currently ―. The company's EPS TTM is €-1.818; its P/E ratio is -1.14; 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 22Sep 22Jun 22Mar 22Jun 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

Aroundtown SA Debt to Assets

Aroundtown SA Cash Flow

Aroundtown SA Forecast EPS vs Actual EPS

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