Financials data is unavailable for this security.
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Year on year Holidaycheck Group AG 's revenues fell -89.12% from 132.98m to 14.47m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.59m to a larger loss of 72.53m.
Gross margin | 60.94% |
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Net profit margin | -9.09% |
Operating margin | -7.91% |
Return on assets | -2.78% |
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Return on equity | -4.15% |
Return on investment | -3.41% |
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Cash flow in EURView more
In 2020, Holidaycheck Group AG increased its cash reserves by 22.64%, or 6.22m. Cash Flow from Financing totalled 20.28m or 140.14% of revenues. In addition the company used 25.03m for operations while cash from investing totalled 11.02m.
Cash flow per share | 0.0253 |
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Price/Cash flow per share | 179.77 |
Book value per share | 1.49 |
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Tangible book value per share | 0.607 |
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Balance sheet in EURView more
Current ratio | 4.54 |
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Quick ratio | -- |
Total debt/total equity | 0.1595 |
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Total debt/total capital | 0.1375 |
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