lastminute.com N.V.
LSMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $246,073 | $282,725 | $250,652 | $403,360 |
| - Cash | $43,200 | $100,008 | $118,492 | $109,664 |
| + Debt | $5,500 | $16,424 | $14,361 | $6,955 |
| Enterprise Value | $208,373 | $199,141 | $146,521 | $300,651 |
| Revenue | $313,700 | $317,137 | $294,360 | $142,607 |
| % Growth | -1.1% | 7.7% | 106.4% | – |
| Gross Profit | $130,900 | $235,644 | $206,365 | $88,692 |
| % Margin | 41.7% | 74.3% | 70.1% | 62.2% |
| EBITDA | $43,200 | $31,020 | $2,886 | $1,693 |
| % Margin | 13.8% | 9.8% | 1% | 1.2% |
| Net Income | $15,700 | $6,958 | -$15,139 | -$9,569 |
| % Margin | 5% | 2.2% | -5.1% | -6.7% |
| EPS Diluted | 1.47 | 0.65 | -1.46 | -0.88 |
| % Growth | 126.2% | 144.5% | -65.9% | – |
| Operating Cash Flow | $24,400 | -$15,353 | $73,084 | $7,624 |
| Capital Expenditures | -$25,100 | -$23,661 | -$18,773 | -$7,475 |
| Free Cash Flow | -$700 | -$38,500 | $54,311 | $149 |