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MYT Netherlands (MYTE)
NYSE:MYTE

MYT Netherlands (MYTE) Financial Statements

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MYT Netherlands Financial Overview

MYT Netherlands's market cap is currently ―. The company's EPS TTM is $-0.352; its P/E ratio is -10.46; MYT Netherlands is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-€ 190.09M€ 175.89M€ 174.84M€ 169.51M
Gross Profit-€ 104.17M€ 87.80M€ 94.79M€ 82.77M
EBIT-€ 3.74M€ -1.78M€ 1.26M€ -1.98M
EBITDA-€ 6.54M€ 769.00K€ 3.62M€ 310.00K
Net Income Common Stockholders-€ -462.00K€ -3.81M€ 1.65M€ -4.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 30.14M€ 51.88M€ 87.89M€ 113.51M€ 93.53M
Total Assets€ 693.97M€ 647.68M€ 618.58M€ 614.78M€ 569.76M
Total Debt€ 57.67M€ 45.35M€ 44.65M€ 22.01M€ 22.15M
Net Debt€ 27.54M€ -6.53M€ -43.24M€ -91.50M€ -71.38M
Total Liabilities€ 246.54M€ 200.27M€ 182.33M€ 183.11M€ 151.80M
Stockholders Equity€ 447.43M€ 447.41M€ 436.25M€ 431.67M€ 417.96M
Cash Flow-
Free Cash Flow-€ -34.39M€ -23.10M€ 21.71M€ 15.09M
Operating Cash Flow-€ -27.08M€ -18.00M€ 31.93M€ 15.73M
Investing Cash Flow-€ -7.30M€ -5.09M€ -10.22M€ -645.00K
Financing Cash Flow-€ -1.52M€ -2.53M€ -1.70M€ -1.32M
Currency in EUR

MYT Netherlands Earnings and Revenue History

MYT Netherlands Debt to Assets

MYT Netherlands Cash Flow

MYT Netherlands Forecast EPS vs Actual EPS

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