lastminute.com N.V. (LMN.SW) Financials

LMN.SW Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 594.6 million 550.1 million
2023-03-31 606.0 million 560.7 million
2022-12-31 483.9 million 472.1 million
2022-09-30 466.5 million 455.1 million

LMN.SW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 35.1 million ?
2023-03-31 23.9 million ?
2022-12-31 -87.8 million -3.1 million
2022-09-30 -34.9 million -3.0 million

LMN.SW Net Income

No data available :(

LMN.SW Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 170.9 million 15.6 million 11.8 million
2023-03-31 174.1 million - -
2022-12-31 125.4 million 29.5 million 14.2 million
2022-09-30 120.9 million - -

LMN.SW Shares Outstanding

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DateShares Outstanding
2023-06-30 10.4 million
2023-03-31 10.6 million
2022-12-31 10.6 million
2022-09-30 9.3 million

LMN.SW Expenses

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DateCapexR&DG&AS&M
2023-06-30 11.5 million - 8.4 million 35.6 million
2023-03-31 225657 - - 36.3 million
2022-12-31 10.2 million 4.7 million 17.1 million 29.6 million
2022-09-30 481123 4.5 million 268300 28.6 million

LMN.SW Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 169.3 million 119.0 million
2023-03-31 87.5 million 21.2 million
2022-12-31 135.0 million 122.5 million
2022-09-30 66.5 million 28.0 million

LMN.SW

Price: CHF21.45

52 week price:
19.16
30.80

Earnings Per Share: -2.00 CHF

P/E Ratio: -12.62

Exchange: EBS

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 6352

Market Capitalization: 209.8 million

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