ABOUT YOU Holding SE (YOU) Financial Statements


ABOUT YOU Holding SE Financial Overview

ABOUT YOU Holding SE's market cap is currently ―. The company's EPS TTM is €-0.807; its P/E ratio is -5.40; ABOUT YOU Holding SE is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue€ 15.89M€ 554.90M€ 430.60M€ 504.10M€ 401.50M
Gross Profit€ -4.25M€ 205.20M€ 178.30M€ 225.30M€ 182.10M
EBIT€ 6.72M€ -59.40M€ -61.70M€ -42.90M€ -25.30M
EBITDA€ 6.67M€ -43.60M€ -47.10M€ -31.30M€ -15.70M
Net Income Common Stockholders€ 5.46M€ -62.00M€ -63.40M€ -44.40M€ -26.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 48.29M€ 306.20M€ 348.10M€ 465.20M€ 496.20M
Total Assets€ 565.66M€ 1.32B€ 1.30B€ 1.33B€ 1.18B
Total Debt€ 744.27M€ 222.60M€ 187.30M€ 154.00M€ 60.00M
Net Debt€ 695.98M€ -83.60M€ -160.80M€ -311.20M€ -436.20M
Total Liabilities€ 347.95M€ 899.50M€ 816.00M€ 784.20M€ 600.70M
Stockholders Equity€ 217.71M€ 420.90M€ 482.60M€ 541.70M€ 583.60M
Cash Flow-
Free Cash Flow€ 453.50K€ -29.10M€ -109.10M€ -19.70M€ -73.10M
Operating Cash Flow€ 742.69K€ -17.80M€ -100.40M€ -11.30M€ -62.80M
Investing Cash Flow€ -8.31M€ -15.10M€ -10.00M€ -13.10M€ -17.10M
Financing Cash Flow€ -4.18M€ -9.20M€ -6.70M€ -6.60M€ -6.40M
Currency in EUR

ABOUT YOU Holding SE Earnings and Revenue History

ABOUT YOU Holding SE Debt to Assets

ABOUT YOU Holding SE Cash Flow

ABOUT YOU Holding SE Forecast EPS vs Actual EPS

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