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

HolidayCheck (0G8Z) Income Statement

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HolidayCheck Income Statement

Last quarter (Q3 2021), HolidayCheck's total revenue was €37.10M, an increase of 185.33% from the same quarter last year. In Q3, HolidayCheck's net income was €11.87M. See HolidayCheck’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Total Revenue
€ 49.31M€ 14.47M€ 132.98M€ 138.89M€ 121.57M€ 107.31M
Cost of Revenue
€ 7.78M€ 5.84M€ -840.00K€ -3.58M€ -3.19M€ -3.91M
Gross Profit
€ 41.53M€ 8.63M€ 133.82M€ 142.47M€ 124.76M€ 111.22M
Operating Expense
€ 47.52M€ 57.47M€ 132.48M€ 139.68M€ 129.16M€ 115.71M
Operating Income
€ -5.98M€ -48.84M€ 1.35M€ 2.79M€ -4.40M€ -4.49M
Net Non Operating Interest Income Expense
€ -391.00K€ -328.00K€ -318.00K€ -177.00K€ -179.00K€ 184.00K
Other Income Expense
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Pretax Income
€ -4.29M€ -45.79M€ -2.37M€ 2.79M€ -5.93M€ -2.77M
Tax Provision
€ 190.00K€ -4.89M€ 961.00K€ 865.00K€ 356.00K€ -255.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
€ -4.48M€ -72.53M€ -4.59M€ 1.93M€ -5.94M€ -2.91M
Basic EPS
€ -0.10€ -1.26€ -0.08---
Diluted EPS
€ -0.10€ -1.26€ -0.08---
Basic Average Shares
€ 305.68M€ 57.60M€ 60.76M---
Diluted Average Shares
€ 305.68M€ 57.60M€ 60.76M---
Dividend Per Share
-€ 0.00€ 0.04---
Total Operating Income As Reported
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Reported Normalized Basic E P S
€ -0.10€ -0.58€ -0.02---
Reported Normalized Diluted E P S
€ -0.65€ -1.13----
Rent Expense Supplemental
-€ 320.00K€ 372.00K€ 2.54M€ 2.65M€ 2.76M
Total Expenses
€ 55.30M€ 63.31M€ 131.64M€ 136.10M€ 125.97M€ 111.80M
Net Income From Continuing And Discontinued Operation
€ -4.48M€ -72.53M€ -4.59M€ 1.93M€ -5.94M€ -2.91M
Normalized Income
€ -4.85M€ -43.71M€ -663.10K€ 1.98M€ -5.56M€ -2.39M
Interest Expense
€ 474.00K€ 357.00K€ 318.00K€ 179.00K€ 183.00K€ 359.00K
EBIT
€ -3.82M€ -45.43M€ -2.05M€ 2.97M€ -5.74M€ -2.42M
EBITDA
€ 2.62M€ -5.85M€ 8.03M€ 9.99M€ 201.00K€ 3.37M
Currency in EUR

HolidayCheck Earnings and Revenue History

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