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MyHotelMatch (FR:MHM)
:MHM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.75M | € 0.00 | € 133.63K | € 240.00K | € 324.00K |
| Gross Profit | € 1.57M | € -20.00K | € -257.18K | € -1.89M | € -2.04M |
| Operating Income | € -669.30K | € 11.00K | € -259.18K | € 3.59M | € -3.66M |
| EBITDA | € -440.00K | € 31.00K | € 3.36M | € -1.80M | € -3.00M |
| Net Income | € -706.00K | € -11.00K | € 2.96M | € -3.63M | € -3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.35M | € 0.00 | € 4.17K | € 24.00K | € 51.00K |
| Total Assets | € 7.47M | € 522.00K | € 191.91K | € 18.91M | € 19.01M |
| Total Debt | € 4.87M | € 3.63M | € 147.31K | € 14.37M | € 12.05M |
| Net Debt | € 3.51M | € 3.63M | € 143.14K | € 14.35M | € 12.00M |
| Total Liabilities | € 7.50M | € 4.05M | € 1.03M | € 26.94M | € 23.34M |
| Stockholders' Equity | € -263.00K | € -3.53M | € -6.73M | € -8.03M | € -4.34M |
| Cash Flow | |||||
| Free Cash Flow | € 466.00K | € 40.00K | € 40.76K | € -1.70M | € -2.12M |
| Operating Cash Flow | € 1.05M | € 40.00K | € 40.76K | € -798.00K | € -1.92M |
| Investing Cash Flow | € 322.00K | € 0.00 | € 0.00 | € -904.00K | € -195.00K |
| Financing Cash Flow | € 458.00K | € 0.00 | € 0.00 | € 1.67M | € 2.15M |
MyHotelMatch Forecast EPS vs Actual EPS
Currently, no data available
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