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HolidayCheck Group AG (GB:0G8Z)
LSE:0G8Z
0G8Z
HolidayCheck
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reports

HolidayCheck (0G8Z) Financial Statements

0 Followers

HolidayCheck Financial Overview

HolidayCheck's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; HolidayCheck is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue€ 37.10M€ 7.26M€ 1.67M€ 3.28M€ 13.00M
Gross Profit€ 36.91M€ 6.49M€ 1.74M€ -3.61M€ 13.19M
EBIT€ 13.68M€ -3.82M€ -7.04M€ -6.64M€ -2.60M
EBITDA€ 15.03M€ -2.28M€ -5.46M€ -4.67M€ -677.00K
Net Income Common Stockholders€ 11.87M€ -3.65M€ -6.49M€ -6.22M€ 444.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 75.20M€ 62.47M€ 59.58M€ 34.66M€ 44.91M
Total Assets€ 169.65M€ 160.62M€ 157.95M€ 134.03M€ 152.51M
Total Debt€ 20.62M€ 21.11M€ 21.20M€ 31.43M€ 37.05M
Net Debt€ -54.59M€ -41.37M€ -38.38M€ -3.23M€ -7.86M
Total Liabilities€ 40.34M€ 42.89M€ 36.89M€ 53.66M€ 65.68M
Stockholders Equity€ 129.31M€ 117.73M€ 121.06M€ 80.37M€ 86.83M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

HolidayCheck Earnings and Revenue History

Income Statement >

HolidayCheck Debt to Assets

Balance Sheet >

HolidayCheck Cash Flow

Cash Flow >

HolidayCheck Forecast EPS vs Actual EPS

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Earnings >

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