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MyHotelMatch S.A. (EPA:MHM)
France flag France · Delayed Price · Currency is EUR
0.1490
0.00 (0.00%)
Aug 11, 2026, 4:42 PM CET

MyHotelMatch Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-1.760.060.047.75-0.13
Revenue Growth
-47.62%-99.46%---44.32%
Net Income
-0.57-1.28-3.2-0.71-0.012.96
Earnings Per Share
-0.16-0.36-0.89-0.23-0.012.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
000.621.3500
Total Debt
2.272.214.484.873.630.15
Net Cash (Debt)
-2.27-2.21-3.86-3.51-3.63-0.14
Net Cash Growth
------
Net Cash Per Share
-0.63-0.61-1.07-1.15-1.99-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
3.273.46-1.171.05--
Free Cash Flow
3.273.46-1.171.05--
Free Cash Flow Growth
-5.49%-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
--1046.77%-2121.43%-10.32%--193.95%
Pretax Margin
2.63%-1319.35%-2769.05%-6.66%-2452.88%
Profit Margin
--2070.97%-7609.52%-9.11%-2214.20%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-----0.90
PS Ratio
-0.3717.0876.050.66-19.90