HolidayCheck Group AG | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
151,015.00
100,140.00
104,397.00
107,310.00
121,571.00
138,890
Cost of Goods Sold (COGS) incl. D&A
69,789.00
37,463.00
43,620.00
33,937.00
40,781.00
42,526
Gross Income
81,226.00
62,677.00
60,777.00
73,373.00
80,790.00
96,364
SG&A Expense
71,162.00
53,986.00
68,001.00
77,532.00
87,160.00
93,064
EBIT
-
-
7,072.00
4,000.00
6,247.00
3,695
Unusual Expense
9,981.00
2,149.00
9,885.00
69.00
31.00
11
Non Operating Income/Expense
401.00
682.00
1,928.00
1,110.00
530.00
738
Interest Expense
3,518.00
2,638.00
1,650.00
359.00
183.00
179
Pretax Income
15,105.00
9,483.00
16,389.00
2,775.00
5,927.00
2,791
Income Tax
2,676.00
2,598.00
3.00
255.00
356.00
865
Consolidated Net Income
12,429.00
6,885.00
16,392.00
2,520.00
6,283.00
1,926
Net Income
12,429.00
6,885.00
16,392.00
2,520.00
6,283.00
1,926
Net Income After Extraordinaries
12,879.00
17,448.00
75,280.00
2,132.00
6,626.00
1,926
Net Income Available to Common
9,394.00
3,678.00
42,496.00
2,908.00
6,283.00
1,926
EPS (Basic)
0.20
0.06
0.73
0.05
0.10
0.03
Basic Shares Outstanding
58,313.60
58,313.60
58,313.60
58,311.30
57,239.90
57,075.80
EPS (Diluted)
0.21
0.06
0.73
0.05
0.10
0.03
Diluted Shares Outstanding
58,313.60
58,313.60
58,313.60
58,311.30
57,239.90
57,075.80
EBITDA
17,520.00
14,785.00
431.00
1,449.00
302.00
10,717
Other Operating Expense
1,953.00
358.00
152.00
159.00
123.00
395
Non-Operating Interest Income
130.00
241.00
290.00
543.00
4.00
2
About HolidayCheck Group
View Profile
