Homes & Holiday AG (FRA: HHHA)
Germany
· Delayed Price · Currency is EUR 0.0800
0.00 (0.00%)
At close: Sep 10, 2024
Homes & Holiday AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 1.08 | 1.62 | 1.91 | 1.64 | 2.2 | 1.95 | Upgrade
|
| Revenue Growth (YoY) | -44.76% | -15.01% | 16.34% | -25.50% | 13.07% | -12.17% | Upgrade
|
| Cost of Revenue | 0.58 | 0.53 | 0.44 | 0.58 | 1.38 | 1.64 | Upgrade
|
| Gross Profit | 0.49 | 1.1 | 1.48 | 1.07 | 0.83 | 0.31 | Upgrade
|
| Other Operating Expenses | 1.11 | 0.87 | -0.01 | 1.26 | 2.63 | 4.28 | Upgrade
|
| Operating Expenses | 1.12 | 0.88 | 0.01 | 2.63 | 3.06 | 4.43 | Upgrade
|
| Operating Income | -0.63 | 0.22 | 1.47 | -1.57 | -2.24 | -4.11 | Upgrade
|
| Interest Expense | -0 | - | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.63 | 0.22 | 1.47 | -1.57 | -2.24 | -4.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.29 | -0.13 | - | - | Upgrade
|
| Pretax Income | -0.63 | 0.22 | 0.18 | -1.7 | -2.24 | -4.11 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.01 | 0 | 0.03 | 0 | Upgrade
|
| Net Income | -0.63 | 0.21 | 0.17 | -1.7 | -2.27 | -4.12 | Upgrade
|
| Net Income to Common | -0.63 | 0.21 | 0.17 | -1.7 | -2.27 | -4.12 | Upgrade
|
| Net Income Growth | - | 26.54% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.56% | 1.55% | 2277.53% | Upgrade
|
| EPS (Basic) | -0.24 | 0.08 | 0.07 | -0.65 | -0.89 | -1.63 | Upgrade
|
| EPS (Diluted) | -0.24 | 0.08 | 0.07 | -0.65 | -0.89 | -1.63 | Upgrade
|
| EPS Growth | - | 26.54% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.37 | -0.06 | -0.03 | -0.17 | -2.53 | -3.88 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.02 | -0.01 | -0.07 | -0.99 | -1.54 | Upgrade
|
| Gross Margin | 45.79% | 67.53% | 77.21% | 64.94% | 37.45% | 16.12% | Upgrade
|
| Operating Margin | -58.29% | 13.29% | 76.92% | -95.34% | -101.52% | -210.82% | Upgrade
|
| Profit Margin | -58.76% | 13.21% | 8.87% | -103.33% | -103.05% | -211.25% | Upgrade
|
| Free Cash Flow Margin | -34.71% | -3.41% | -1.61% | -10.39% | -114.79% | -199.14% | Upgrade
|
| EBITDA | -0.62 | 0.23 | 1.49 | -0.06 | -1.8 | -3.97 | Upgrade
|
| EBITDA Margin | -57.46% | 13.90% | 77.89% | -3.76% | -81.68% | -203.48% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.02 | 1.5 | 0.44 | 0.14 | Upgrade
|
| EBIT | -0.63 | 0.22 | 1.47 | -1.57 | -2.24 | -4.11 | Upgrade
|
| EBIT Margin | -58.29% | 13.29% | 76.92% | -95.34% | -101.52% | -210.82% | Upgrade
|
| Effective Tax Rate | - | 0.69% | 4.74% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.