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MYT Netherlands (DE:0FV)
MUNICH:0FV
RESEARCH TOOLSreports
Holding DE:0FV?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 190.09M | $ 175.89M | $ 174.84M |
| Gross Profit | - | - | $ 104.17M | $ 87.80M | $ 94.79M |
| EBIT | - | - | $ 3.74M | $ -1.78M | $ 1.26M |
| EBITDA | - | - | $ 6.54M | $ 769.00K | $ 3.62M |
| Net Income Common Stockholders | - | - | $ -462.00K | $ -3.81M | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.11M | $ 30.14M | $ 51.88M | $ 87.89M | $ 113.51M |
| Total Assets | $ 696.51M | $ 693.97M | $ 647.68M | $ 618.58M | $ 614.78M |
| Total Debt | $ 49.77M | $ 57.67M | $ 45.35M | $ 44.65M | $ 22.01M |
| Net Debt | $ 34.66M | $ 27.54M | $ -6.53M | $ -43.24M | $ -91.50M |
| Total Liabilities | $ 260.87M | $ 250.54M | $ 200.27M | $ 182.33M | $ 183.11M |
| Stockholders Equity | $ 435.64M | $ 443.43M | $ 447.41M | $ 436.25M | $ 431.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -34.39M | $ -23.10M | $ 21.71M |
| Operating Cash Flow | - | - | $ -27.08M | $ -18.00M | $ 31.93M |
| Investing Cash Flow | - | - | $ -7.30M | $ -5.09M | $ -10.22M |
| Financing Cash Flow | - | - | $ -1.52M | $ -2.53M | $ -1.70M |