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Complete financial analysis of HolidayCheck Group AG (HOC.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HolidayCheck Group AG, a leading company in the Internet Content & Information industry within the Communication Services sector.
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HolidayCheck Group AG (HOC.DE)
Industry: Internet Content & Information
Sector: Communication Services
Website: https://www.holidaycheckgroup.com
About HolidayCheck Group AG
HolidayCheck Group AG engages in the transaction-based online business in the fields of travel and weather in Amsterdam, the Netherlands, Austria, Belgium, Poland, Germany, and Switzerland. It operates a range of hotel rating and holiday booking portals, which offer package tours, cruise, hotels, and rental car booking services; and Weer-Online.nl, an advertising based weather portal. The company also operates as a tour operator. The company was formerly known as TOMORROW FOCUS AG and changed its name to HolidayCheck Group AG in June 2016. HolidayCheck Group AG is headquartered in Munich, Germany. HolidayCheck Group AG is a subsidiary of Burda Digital SE.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.43M | 14.47M | 143.71M | 138.89M | 121.57M | 107.31M | 104.40M | 161.49M | 188.57M | 149.08M | 135.90M | 128.20M | 92.18M | 77.13M | 74.95M | 65.64M | 53.95M | 48.75M | 49.46M | 31.60M |
| Cost of Revenue | 42.43M | 5.84M | -3.43M | -3.58M | -3.19M | -3.91M | 4.93M | 16.14M | 39.15M | 21.47M | 21.87M | -1.47M | 18.25M | 18.30M | -22.49M | -27.37M | 25.32M | 23.61M | 22.93M | 12.28M |
| Gross Profit | 25.01M | 8.63M | 147.14M | 142.47M | 124.76M | 111.22M | 99.47M | 145.35M | 149.43M | 127.61M | 114.03M | 129.67M | 73.94M | 58.82M | 97.43M | 93.01M | 28.64M | 25.14M | 26.53M | 19.32M |
| Gross Profit Ratio | 37.09% | 59.65% | 102.39% | 102.58% | 102.62% | 103.64% | 95.28% | 90.01% | 79.24% | 85.60% | 83.91% | 101.15% | 80.21% | 76.27% | 130.00% | 141.69% | 53.08% | 51.57% | 53.64% | 61.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.00K | -120.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 1.30M | 3.81M | 2.26M | 2.02M | 1.99M | 5.24M | 7.29M | 7.08M | 6.25M | 0.00 | 26.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.51M | 14.81M | 79.82M | 79.66M | 69.76M | 60.41M | 49.20M | 57.04M | 55.00M | 44.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.51M | 16.11M | 83.63M | 81.92M | 71.78M | 62.39M | 54.44M | 64.33M | 62.07M | 50.81M | 0.00 | 26.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 41.36M | 64.01M | 68.00K | 1.57M | 2.12M | 3.05M | 6.91M | 23.05M | 12.59M | 97.24M | -187.00K | 65.03M | 53.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.34M | 57.47M | 147.64M | 139.68M | 131.13M | 115.71M | 116.51M | 134.82M | 150.97M | 119.86M | 97.24M | 113.78M | 65.03M | 53.11M | -82.00K | -120.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 63.77M | 63.31M | 144.21M | 136.10M | 127.94M | 111.80M | 121.44M | 150.96M | 190.12M | 141.33M | 119.11M | 112.30M | 83.28M | 71.41M | -22.57M | -27.49M | 25.32M | 23.61M | 22.93M | 12.28M |
| Interest Income | 307.00 | 29.00K | 0.00 | 2.00K | 4.00K | 543.00K | 290.00K | 283.00K | 96.00K | 221.00K | 339.00K | 67.00K | 83.00K | 714.00K | 0.00 | 0.00 | 7.00K | 154.00K | 72.00K | 117.00K |
| Interest Expense | 0.00 | 357.00K | 353.00K | 179.00K | 183.00K | 359.00K | 2.15M | 3.82M | 5.40M | 4.13M | 3.83M | 2.67M | 4.33M | 3.39M | 0.00 | 0.00 | 589.00K | 700.00K | 753.00K | 1.67M |
| Depreciation & Amortization | 3.03K | 39.59M | 10.08M | 7.02M | 5.95M | 5.78M | 20.39M | 24.41M | 17.07M | 8.17M | 4.63M | 8.09M | 3.74M | 3.86M | 3.83M | 2.82M | 1.98M | 2.35M | 2.28M | 6.67M |
| EBITDA | 6.29M | -8.98M | 10.14M | 10.07M | 412.00K | 3.51M | 6.15M | 42.13M | 38.67M | 28.37M | 21.54M | 23.86M | 12.73M | 10.29M | 101.34M | 95.95M | 1.44M | 5.49M | 2.68M | 35.40M |
| EBITDA Ratio | 9.33% | -62.09% | 7.05% | 7.25% | 0.34% | 3.27% | 5.89% | 26.09% | 20.51% | 19.03% | 15.85% | 18.61% | 13.81% | 13.34% | 135.22% | 146.17% | 2.68% | 11.27% | 5.42% | 112.01% |
| Operating Income | 5.37M | -48.57M | 57.00K | 2.82K | -5.75M | -3.17K | -14.53M | 17.44M | 20.91M | 19.96M | 16.79M | 15.90M | 8.91M | 5.71M | 11.70M | 4.82M | 28.64M | 25.14M | 26.53M | 19.32M |
| Operating Income Ratio | 7.96% | -335.67% | 0.04% | 0.00% | -4.73% | 0.00% | -13.92% | 10.80% | 11.09% | 13.39% | 12.36% | 12.40% | 9.66% | 7.41% | 15.61% | 7.35% | 53.08% | 51.57% | 53.64% | 61.14% |
| Total Other Income/Expenses | -19.14M | -19.05M | -2.42M | 32.86M | -31.92M | 28.42M | -45.19M | -3.42M | -5.30M | -4.27M | -3.71M | -2.79M | -4.25M | -2.68M | 0.00 | 0.00 | -29.76M | -22.69M | -26.88M | 7.73M |
| Income Before Tax | 3.36M | -45.79M | -4.03M | 2.79M | -5.93M | -2.78M | -16.39M | 13.90M | 15.61M | 15.68M | 13.08M | 13.11M | 4.66M | 3.04M | 0.00 | 0.00 | -1.13M | 2.45M | -353.00K | 27.06M |
| Income Before Tax Ratio | 4.98% | -316.45% | -2.80% | 2.01% | -4.88% | -2.59% | -15.70% | 8.61% | 8.28% | 10.52% | 9.63% | 10.23% | 5.05% | 3.94% | 0.00% | 0.00% | -2.09% | 5.02% | -0.71% | 85.62% |
| Income Tax Expense | 1.00M | -4.89M | 567.00K | 865.00K | 356.00K | -255.00K | 3.00K | 3.26M | 3.63M | 989.00K | 1.89M | 2.55M | 2.15M | 1.38M | 0.00 | 0.00 | 2.98M | 526.00K | 584.00K | 35.75M |
| Net Income | 2.36M | -40.90M | -4.59M | 1.93M | -5.94M | -2.91M | 42.50M | -3.68M | 11.98M | 14.69M | 11.19M | 10.56M | 2.37M | 2.28M | 0.00 | 0.00 | -1.85M | -2.98M | -239.00K | -62.81M |
| Net Income Ratio | 3.50% | -282.67% | -3.20% | 1.39% | -4.89% | -2.71% | 40.71% | -2.28% | 6.35% | 9.86% | 8.23% | 8.24% | 2.57% | 2.95% | 0.00% | 0.00% | -3.43% | -6.11% | -0.48% | -198.77% |
| EPS | 0.03 | -0.67 | -0.08 | 0.03 | -0.10 | -0.05 | 0.69 | -0.06 | 0.20 | 0.26 | 0.20 | 0.21 | 0.06 | 0.05 | 0.14 | 0.09 | -0.04 | -0.07 | -0.01 | -1.53 |
| EPS Diluted | 0.03 | -0.67 | -0.08 | 0.03 | -0.10 | -0.05 | 0.69 | -0.06 | 0.20 | 0.26 | 0.20 | 0.21 | 0.06 | 0.05 | 0.14 | 0.09 | -0.04 | -0.07 | -0.01 | -1.53 |
| Weighted Avg Shares Out | 87.00M | 60.94M | 60.76M | 60.39M | 60.56M | 61.70M | 61.70M | 61.70M | 61.14M | 56.09M | 56.09M | 56.09M | 51.55M | 45.53M | 45.34M | 45.34M | 45.34M | 44.44M | 41.06M | 41.06M |
| Weighted Avg Shares Out (Dil) | 87.00M | 60.94M | 60.76M | 60.39M | 60.56M | 61.70M | 61.70M | 61.70M | 61.14M | 56.09M | 56.09M | 56.09M | 51.55M | 45.53M | 45.34M | 45.34M | 45.34M | 44.51M | 41.06M | 41.06M |
Source: https://incomestatements.info
Category: Stock Reports