HolidayCheck Group AG (HAM: HOC)
Germany
· Delayed Price · Currency is EUR 4.100
0.00 (0.00%)
At close: Dec 18, 2024
HolidayCheck Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 67.43 | 67.43 | 15.8 | 135.6 | 142.47 | 124.76 | Upgrade
|
| Revenue Growth (YoY) | 326.82% | 326.82% | -88.35% | -4.83% | 14.20% | 12.18% | Upgrade
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| Cost of Revenue | 42.43 | 42.43 | 33.91 | 36.64 | 39.08 | 38.02 | Upgrade
|
| Gross Profit | 25.01 | 25.01 | -18.11 | 98.96 | 103.39 | 86.74 | Upgrade
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| Selling, General & Admin | 2.51 | 2.51 | 8.63 | 66.74 | 67.04 | 60.74 | Upgrade
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| Other Operating Expenses | 11.56 | 11.56 | 11.75 | 26.11 | 26.5 | 25.53 | Upgrade
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| Operating Expenses | 19.64 | 19.64 | 28.02 | 101.2 | 100.56 | 92.22 | Upgrade
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| Operating Income | 5.37 | 5.37 | -46.13 | -2.24 | 2.82 | -5.48 | Upgrade
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| Interest Expense | -0.37 | -0.37 | -0.36 | -0.32 | -0.18 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.03 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -0.05 | 0.15 | 0.19 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | 0.88 | 0.04 | 0.04 | 0.18 | Upgrade
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| EBT Excluding Unusual Items | 4.89 | 4.89 | -45.62 | -2.37 | 2.88 | -5.93 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.09 | - | Upgrade
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| Asset Writedown | -1.92 | -1.92 | -0.17 | - | - | - | Upgrade
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| Other Unusual Items | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Pretax Income | 3.36 | 3.36 | -45.79 | -2.37 | 2.79 | -5.93 | Upgrade
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| Income Tax Expense | 1 | 1 | -4.89 | 0.96 | 0.87 | 0.36 | Upgrade
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| Earnings From Continuing Operations | 2.36 | 2.36 | -40.9 | -3.33 | 1.93 | -6.28 | Upgrade
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| Earnings From Discontinued Operations | - | - | -31.63 | -1.27 | - | 0.34 | Upgrade
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| Net Income to Company | 2.36 | 2.36 | -72.53 | -4.59 | 1.93 | -5.94 | Upgrade
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| Net Income | 2.36 | 2.36 | -72.53 | -4.59 | 1.93 | -5.94 | Upgrade
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| Net Income to Common | 2.36 | 2.36 | -72.53 | -4.59 | 1.93 | -5.94 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 58 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 58 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | 51.05% | 51.05% | 0.30% | 0.62% | -0.29% | -1.84% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | -1.26 | -0.08 | 0.03 | -0.10 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | -1.26 | -0.08 | 0.03 | -0.10 | Upgrade
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| Free Cash Flow | 8.27 | 8.27 | -25.24 | 1.72 | 11.77 | -4.35 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | -0.44 | 0.03 | 0.21 | -0.08 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.040 | - | Upgrade
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| Gross Margin | 37.09% | 37.09% | -114.61% | 72.98% | 72.57% | 69.52% | Upgrade
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| Operating Margin | 7.96% | 7.96% | -291.95% | -1.65% | 1.98% | -4.39% | Upgrade
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| Profit Margin | 3.50% | 3.50% | -459.09% | -3.39% | 1.35% | -4.76% | Upgrade
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| Free Cash Flow Margin | 12.27% | 12.27% | -159.75% | 1.26% | 8.26% | -3.48% | Upgrade
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| EBITDA | 6.29 | 6.29 | -44.12 | 0.27 | 5.04 | -2.84 | Upgrade
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| EBITDA Margin | 9.33% | 9.33% | -279.25% | 0.20% | 3.54% | -2.27% | Upgrade
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| D&A For EBITDA | 0.93 | 0.93 | 2.01 | 2.51 | 2.22 | 2.64 | Upgrade
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| EBIT | 5.37 | 5.37 | -46.13 | -2.24 | 2.82 | -5.48 | Upgrade
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| EBIT Margin | 7.96% | 7.96% | -291.95% | -1.65% | 1.98% | -4.39% | Upgrade
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| Effective Tax Rate | 29.81% | 29.81% | - | - | 30.99% | - | Upgrade
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| Revenue as Reported | 68.95 | 68.95 | 17.86 | 136.62 | 143.5 | 126.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.