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HolidayCheck Group AG (GB:0G8Z)
LSE:0G8Z
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.63M | $ 133.82M | $ 142.47M | $ 124.76M | $ 111.22M |
| Operating Income | $ -48.84M | $ 1.35M | $ 2.79M | $ -4.40M | $ -4.49M |
| EBITDA | $ -5.85M | $ 8.03M | $ 9.99M | $ 201.00K | $ 3.37M |
| Net Income | $ -72.53M | $ -4.59M | $ 1.93M | $ -5.94M | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 134.03M | $ 193.98M | $ 193.16M | $ 182.35M | $ 192.47M |
| Total Debt | $ 31.43M | $ 9.64M | $ 100.00K | $ 67.00K | $ 40.00K |
| Net Debt | $ -3.23M | $ -17.95M | $ -33.70M | $ -26.11M | $ -40.05M |
| Total Liabilities | $ 53.66M | $ 40.61M | $ 33.27M | $ 25.36M | $ 26.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -26.95M | $ -1.78M | $ 7.60M | $ -9.64M | $ -7.98M |
| Operating Cash Flow | $ -25.03M | $ 2.48M | $ 14.65M | $ -2.07M | $ -1.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |