MyHotelMatch (MHM) Financial Statements

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MyHotelMatch Financial Overview

MyHotelMatch's market cap is currently €1.73M. The company's EPS TTM is €-0.0646; its P/E ratio is -1.16; MyHotelMatch is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 0.00	€ 62.00K	€ 3.79M	€ 7.75M	€ 0.00
Gross Profit	€ -7.04K	€ -117.00K	€ 800.00K	€ 1.57M	€ -20.00K
Operating Income	€ -588.57K	€ -633.00K	€ -916.00K	€ -801.00K	€ 11.00K
EBITDA	€ -486.22K	€ -457.00K	€ -1.90M	€ -440.00K	€ 31.00K
Net Income	€ -535.52K	€ -1.78M	€ -3.20M	€ -706.00K	€ -11.00K
Balance Sheet
Cash & Short-Term Investments	€ 12.45K	€ 3.00K	€ 623.00K	€ 1.35M	€ 0.00
Total Assets	€ 334.76K	€ 523.00K	€ 6.89M	€ 7.47M	€ 522.00K
Total Debt	€ 720.42K	€ 2.21M	€ 4.48M	€ 4.87M	€ 3.63M
Net Debt	€ 719.77K	€ 2.21M	€ 3.86M	€ 3.51M	€ 3.63M
Total Liabilities	€ 3.41M	€ 3.79M	€ 8.64M	€ 7.50M	€ 4.05M
Stockholders' Equity	€ -3.08M	€ -3.27M	€ -1.98M	€ -263.00K	€ -3.53M
Cash Flow
Free Cash Flow	€ -42.03K	€ 3.29M	€ -1.56M	€ 466.00K	€ 40.00K
Operating Cash Flow	€ -42.03K	€ 3.46M	€ -1.17M	€ 1.05M	€ 40.00K
Investing Cash Flow	€ 3.69K	€ -3.76M	€ -231.00K	€ 322.00K	€ 0.00
Financing Cash Flow	€ 36.09K	€ -304.00K	€ 844.00K	€ 458.00K	€ 0.00

Currency in EUR

MyHotelMatch Earnings and Revenue History

Income Statement >

MyHotelMatch Debt to Assets

Balance Sheet >

MyHotelMatch Cash Flow

Cash Flow >

MyHotelMatch Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >