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HolidayCheck Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€2.7
2021-11-10
Market Capitalization
€239.5 M
2021-11-10
Revenue
€211.7 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 138.9M | 133.0M | 14.5M | 67.7M | 118.3M | 147.3M | 211.7M |
| Cost of goods sold | 35.0K | 7.2M | 22.9M | 39.1M | 60.0M | 106.4M | |
| Gross profit | 139.3M | 133.4M | 8.6M | 46.8M | 80.5M | 88.9M | 106.1M |
| Gross profit margin, % | 100.3% | 100.3% | 59.5% | 69.1% | 68.1% | 60.4% | 50.1% |
| Operating expense total | 129.7M | 122.1M | 48.9M | 39.0M | 55.8M | 60.2M | 76.5M |
| Depreciation and amortization | 7.0M | 10.1M | 7.8M | 1.2M | 384.0K | 281.0K | 324.0K |
| EBITDA | 9.8M | 11.5M | (40.2M) | 7.8M | 24.7M | 31.2M | 30.6M |
| EBITDA margin, % | 7.1% | 8.7% | -277.5% | 11.6% | 20.9% | 21.2% | 14.5% |
| EBIT | 2.8M | 1.4M | (48.0M) | 6.6M | 24.3M | 30.9M | 30.3M |
| EBIT margin, % | 2.0% | 1.1% | -331.4% | 9.8% | 20.6% | 21.0% | 14.3% |
| Interest income | 2.0K | 29.0K | 65.0K | 65.0K | 2.2M | 3.8M | |
| Interest expense | 179.0K | 318.0K | 357.0K | 247.0K | 32.0K | 8.0K | 5.0K |
| Pre tax profit | 2.8M | (2.4M) | (45.8M) | 5.8M | 23.5M | 32.9M | 32.1M |
| Income tax expense | 865.0K | 961.0K | (4.9M) | 1.1M | 4.5M | 4.5M | 4.0M |
| Net Income | 1.9M | (3.3M) | (40.9M) | 4.7M | 19.0M | 28.4M | 28.2M |