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Pierre et Vacances (GB:0OQ0)
LSE:0OQ0
0OQ0
Pierre et Vacances
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Pierre et Vacances (0OQ0) Financial Statements

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Pierre et Vacances Financial Overview

Pierre et Vacances's market cap is currently ―. The company's EPS TTM is €0.06; its P/E ratio is 22.68; Pierre et Vacances is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Mar 22Sep 21
Income Statement-
Total Revenue€ 6.61M€ 7.35M€ 7.78M€ 3.45M€ 7.23M
Gross Profit€ 780.00K€ 9.00K€ 552.00K€ 3.45M€ 407.00K
EBIT€ -12.69M€ -13.99M€ 38.16M€ 936.92K€ -18.12M
EBITDA€ -12.39M€ -13.70M€ 39.61M€ 936.92K€ -18.12M
Net Income Common Stockholders€ -15.68M€ -17.03M€ 34.79M€ 955.24K€ -19.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 27.00M€ 38.21M€ 59.25M€ 259.86K€ 505.85K
Total Assets€ 48.63M€ 61.17M€ 79.86M€ 176.39M€ 174.89M
Total Debt€ 59.56M€ 58.81M€ 56.64M€ 200.00K€ 0.00
Net Debt€ 32.56M€ 20.60M€ -2.61M€ -59.86K€ -505.85K
Total Liabilities€ 69.22M€ 73.40M€ 78.69M€ 4.40M€ 1.98M
Stockholders Equity€ -20.61M€ -12.22M€ 1.17M€ -3.96M€ -1.31M
Cash Flow-
Free Cash Flow--€ -10.90M€ -253.30K€ 415.25K
Operating Cash Flow--€ -10.85M€ -253.30K€ 415.25K
Investing Cash Flow--€ -162.99M€ -1.73M€ 22.73M
Financing Cash Flow--€ 229.99M€ 1.93M€ -22.60M
Currency in EUR

Pierre et Vacances Earnings and Revenue History

Income Statement >

Pierre et Vacances Debt to Assets

Balance Sheet >

Pierre et Vacances Cash Flow

Cash Flow >

Pierre et Vacances Forecast EPS vs Actual EPS

Earnings >

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