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lastminute.com NV (CH:LMN)
:LMN
Switzerland Market

lastminute (LMN) Financial Statements

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lastminute Financial Overview

lastminute's market cap is currently $159.79M. The company's EPS TTM is CHF1.404; its P/E ratio is 10.21; and it has a dividend yield of 2.71%. lastminute is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 313.70M€ 317.14M€ 294.36M€ 142.61M€ 105.07M
Gross Profit€ 130.90M€ 235.65M€ 206.37M€ 88.69M€ 57.75M
Operating Income€ 0.00€ 13.69M€ -7.05M€ 6.59M€ -66.33M
EBITDA€ 43.20M€ 31.02M€ 2.89M€ 1.69M€ -45.86M
Net Income€ 15.70M€ 6.96M€ -15.14M€ -9.57M€ -62.05M
Balance Sheet
Cash & Short-Term Investments€ 43.20M€ 108.40M€ 126.40M€ 115.23M€ 139.92M
Total Assets€ 0.00€ 466.83M€ 487.74M€ 407.13M€ 438.04M
Total Debt€ 5.50M€ 16.42M€ 14.36M€ 6.96M€ 11.75M
Net Debt€ -37.70M€ -83.58M€ -104.13M€ -102.71M€ -125.87M
Total Liabilities€ 0.00€ 423.50M€ 475.77M€ 344.07M€ 368.96M
Stockholders' Equity€ 14.70M€ 42.74M€ 11.39M€ 62.51M€ 68.79M
Cash Flow
Free Cash Flow€ -700.00K€ -38.50M€ 54.31M€ 149.00K€ -26.28M
Operating Cash Flow€ 24.40M€ -15.35M€ 73.08M€ 7.62M€ -15.24M
Investing Cash Flow€ -37.30M€ -16.82M€ -30.12M€ -15.59M€ -12.54M
Financing Cash Flow€ -43.90M€ 13.14M€ -33.01M€ -20.34M€ 54.40M
Currency in EUR

lastminute Earnings and Revenue History

lastminute Debt to Assets

lastminute Cash Flow

lastminute Forecast EPS vs Actual EPS

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