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Homes & Holiday AG
Previous close
€0.25
Day range
€0.25 - €0.29
Year range
€0.13 - €1.00
Market cap
819.36K EUR
Avg Volume
52.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 187.25K | -59.30% |
Operating expense | 336.42K | 56.02% |
Net income | -300.63K | -343.45% |
Net profit margin | -160.55 | -698.17% |
Earnings per share | — | — |
EBITDA | -296.38K | -334.66% |
Effective tax rate | -0.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.07K | -83.86% |
Total assets | 299.55K | -54.33% |
Total liabilities | 754.70K | 58.10% |
Total equity | -455.14K | — |
Shares outstanding | 2.60M | — |
Price to book | -1.45 | — |
Return on assets | -249.24% | — |
Return on capital | 164.03% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -300.63K | -343.45% |
Cash from operations | -68.80K | -177.09% |
Cash from investing | -3.20K | -4.40% |
Cash from financing | — | — |
Net change in cash | -72.00K | -183.55% |
Free cash flow | -187.88K | -344.34% |
About
Founded
2005
Website
Employees
13