lastminute.com N.V.
LSMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $216,209 | $246,073 | $237,435 | $275,871 |
| - Cash | $126,835 | $43,200 | $153,406 | $100,008 |
| + Debt | $16,711 | $5,500 | $12,803 | $16,424 |
| Enterprise Value | $106,085 | $208,373 | $96,832 | $192,287 |
| Revenue | $93,351 | $150,879 | $162,821 | $141,406 |
| % Growth | -38.1% | -7.3% | 15.1% | – |
| Gross Profit | $93,351 | $7,762 | $123,138 | $102,554 |
| % Margin | 100% | 5.1% | 75.6% | 72.5% |
| EBITDA | $7,985 | $19,037 | $24,163 | $3,156 |
| % Margin | 8.6% | 12.6% | 14.8% | 2.2% |
| Net Income | $1,284 | $5,709 | $9,991 | -$417 |
| % Margin | 1.4% | 3.8% | 6.1% | -0.3% |
| EPS Diluted | 0.12 | 0.53 | 0.94 | -0.039 |
| % Growth | -77.4% | -43.6% | 2,510.3% | – |
| Operating Cash Flow | $55,980 | -$111,345 | $135,745 | -$63,758 |
| Capital Expenditures | -$4,788 | -$24,036 | -$1,064 | -$599 |
| Free Cash Flow | $51,192 | -$135,381 | $134,681 | -$64,357 |