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Homes & Holiday AG (HHHA) Financial Statements

Homes & Holiday AG Financial Overview

Homes & Holiday AG's market cap is currently $780.64K. The company's EPS TTM is ―; its P/E ratio is ―; Homes & Holiday AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ 1.47M$ -1.57M$ -2.24M$ -4.11M$ -1.79M
EBITDA$ 199.78K$ -186.97K$ -1.80M$ -3.97M$ -1.75M
Net Income$ 169.50K$ -1.70M$ -2.27M$ -4.12M$ -2.03M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 589.45K$ 1.41M$ 2.48M$ 4.92M$ 2.17M
Total Debt$ 0.00$ 0.00$ 0.00$ 5.89K$ 12.62K
Net Debt$ -274.30K$ -311.24K$ -272.85K$ -2.32M$ -1.33M
Total Liabilities$ 589.45K$ 1.41M$ 1.22M$ 1.87M$ 790.26K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -30.71K$ -170.62K$ -2.53M$ -3.92M$ -1.34M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD