COM:MYTHERESA
Mytheresa
- Stock
Last Close
7.02
22/11 21:00
Market Cap
365.83M
Beta: -
Volume Today
173.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.31M - | 6.33M 246.81% | 9.63M 52.14% | 15.72M 63.31% | -49.98M 417.81% | -7.98M 84.03% | -7.30M 8.61% | 2.07M 128.32% | -4.32M 308.91% | 1.65M 138.18% | -3.81M 330.95% | -462K 87.86% | -5.13M 1,011.26% | -5.72M 11.38% | -11.86M 107.45% | -5.28M 55.53% | -3.01M 42.95% | -4.64M 54.27% | |
depreciation and amortization | 1.88M - | 1.99M 5.86% | 2.02M 1.71% | 2.05M 1.24% | 2.04M 0.29% | 2.13M 4.17% | 2.18M 2.68% | 2.26M 3.62% | 2.29M 1.06% | 2.36M 3.28% | 2.55M 7.92% | 2.80M 10.01% | 3.13M 11.74% | 3.17M 1.34% | 3.40M 7.03% | 3.74M 10.23% | 3.91M 4.39% | 4.08M 4.43% | |
deferred income tax | -3.54M - | 4.40M 224.12% | 3.76M 14.50% | 5.87M 55.90% | 3.84M 34.58% | 2.07M 46.05% | 3.41M 64.64% | 6.98M 104.87% | 2.03M 70.95% | -684K 133.73% | 2.58M 477.34% | 3.54M 36.96% | -1.99M 156.41% | 2.48M 224.12% | -2.31M 193.21% | -161K 93.02% | -69K 57.14% | 723K 1,147.83% | |
stock based compensation | 29K - | 22K 24.14% | 7K 68.18% | 7K 0% | 59.82M 854,457.14% | 15.44M 74.19% | 16.13M 4.52% | 16.34M 1.27% | 10.23M 37.40% | 9.60M 6.12% | 9.54M 0.60% | 9.68M 1.45% | 6.02M 37.78% | 4.71M 21.76% | 6.34M 34.54% | 4.86M 23.40% | 2.99M 38.52% | 4.19M 40.19% | |
change in working capital | -24.76M - | -6.78M 72.63% | -43.62M 543.67% | -13.56M 68.92% | -19.91M 46.89% | 13.17M 166.14% | -32.95M 350.22% | -663K 97.99% | 6.14M 1,026.24% | 19.71M 221.02% | -24.04M 221.92% | -41.38M 72.17% | -42.76M 3.33% | 23.50M 154.94% | -27.29M 216.14% | 16.25M 159.57% | -7.26M 144.66% | 29.18M 502.04% | |
accounts receivables | 2.19M - | -1.32M 160.53% | 1.48M 211.53% | -1.41M 195.28% | 635.98K 145.19% | -8.39M 1,419.49% | 1.47M 117.47% | ||||||||||||
inventory | -16.94M - | -19.48M 14.99% | -33.33M 71.10% | -29.51M 11.46% | -588K 98.01% | -14.50M 2,365.48% | -17.90M 23.48% | 20.64M 215.31% | 18.20M 11.85% | -4.03M 122.13% | -32.05M 695.95% | -45.79M 42.87% | -17.88M 60.95% | -34.39M 92.35% | -18.36M 46.60% | -30.31M 65.06% | 45.10M 248.78% | -5.98M 113.26% | |
accounts payables | -10.53M - | 7.85M 174.51% | -6.47M 182.46% | 33.11M 611.65% | 2.81M 91.52% | 28.65M 920.26% | -53.36M 286.24% | ||||||||||||
other working capital | -7.82M - | 12.70M 262.46% | -10.29M 180.98% | 15.95M 255.08% | -19.32M 221.13% | 27.67M 243.17% | -15.05M 154.41% | -21.30M 41.53% | -12.05M 43.42% | 23.74M 296.94% | 16.36M 31.08% | -2.11M 112.91% | -19.89M 841.51% | 26.18M 231.66% | -12.37M 147.23% | 26.31M 312.70% | -460.74K 101.75% | 2.57M 657.80% | |
other non cash items | 8.71M - | -4.45M 151.09% | -5.18M 16.42% | -6.08M 17.27% | -6.19M 1.89% | -1.55M 74.90% | -640K 58.82% | -647K 1.09% | -631K 2.47% | -707K 12.04% | -4.83M 583.88% | -1.26M 73.96% | 2.82M 324.23% | -188K 106.66% | -1.60M 750% | -2.11M 32.17% | 7.17M 439.31% | 1.28M 82.08% | |
net cash provided by operating activities | -22.00M - | 1.51M 106.87% | -33.38M 2,309.00% | 4.01M 112.01% | -10.38M 358.93% | 23.27M 324.07% | -19.17M 182.38% | 26.34M 237.42% | 15.73M 40.26% | 31.93M 102.94% | -18.00M 156.38% | -27.08M 50.43% | -37.91M 39.98% | 27.95M 173.72% | -33.32M 219.20% | 17.31M 151.95% | -13.81M 179.78% | 36.40M 363.66% | |
investments in property plant and equipment | -619K - | -662K 6.95% | -904K 36.56% | -459K 49.23% | -192K 58.17% | -1.38M 618.23% | -356K 74.18% | -701K 96.91% | -645K 7.99% | -10.22M 1,484.65% | -5.09M 50.18% | -7.30M 43.44% | -6.50M 10.99% | -3.86M 40.58% | -3.11M 19.57% | -1.37M 55.98% | -4.94M 260.96% | -2.40M 51.43% | |
acquisitions net | 1.90K - | 34.09 98.21% | |||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 44K - | -4K - | 96.80 - | -34.09 135.21% | |||||||||||||||
net cash used for investing activites | -619K - | -662K 6.95% | -904K 36.56% | -415K 54.09% | -192K 53.73% | -1.38M 620.31% | -356K 74.26% | -701K 96.91% | -645K 7.99% | -10.22M 1,484.65% | -5.09M 50.18% | -7.30M 43.44% | -6.50M 11.02% | -3.86M 40.56% | -3.11M 19.57% | -1.37M 55.98% | -4.94M 260.96% | -2.40M 51.43% | |
debt repayment | -3.28M - | -43K 98.69% | -6.43M 14,851.16% | -28.03M 335.98% | -216.70M 673.14% | -1.46M 99.33% | -1.34M 7.97% | -1.35M 0.82% | -1.38M 2.07% | -1.40M 1.52% | -3.23M 131.17% | -1.11M 65.80% | -1.31M 18.81% | -1.03M 21.39% | -1.65M 59.24% | -14.79M 799.09% | -24.83M 67.87% | -28.29M 13.93% | |
common stock issued | 1.11M - | 40.19 100.00% | 24.44K 60,708.27% | 18.35K 24.90% | |||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 28.41M - | 1.17M 95.88% | 37.26M 3,082.15% | 23.77M 36.22% | 278.06M 1,070.02% | 324K 99.88% | -189K 158.33% | -198K 4.76% | 54K 127.27% | -296K 648.15% | -402.33K 35.92% | -419.04K 4.15% | 6.79M 1,721.22% | -5.88M 186.50% | 15.38M 361.81% | -1.80M 111.70% | |||
net cash used provided by financing activities | 25.13M - | 1.13M 95.51% | 30.83M 2,633.51% | -4.26M 113.83% | 61.35M 1,538.81% | -1.13M 101.84% | -1.53M 35.10% | -1.55M 1.31% | -1.32M 14.47% | -1.70M 28.02% | -2.53M 49.26% | -1.52M 39.72% | 5.50M 460.92% | -6.89M 225.20% | 13.74M 299.39% | -16.59M 220.75% | 22.59M 236.17% | -29.51M 230.62% | |
effect of forex changes on cash | -28K - | -19K 32.14% | 1K 105.26% | 1K 0% | 18K 1,700% | -25K 238.89% | -28K 12% | 14K 150% | -35K 350% | 10K 128.57% | -98K 1,080% | -32K 67.35% | -2K 93.75% | 46K 2,400% | -107K 332.61% | 82K 176.64% | 21K 74.39% | ||
net change in cash | 2.51M - | 1.95M 22.41% | -3.47M 277.89% | -669K 80.70% | 50.78M 7,689.99% | 20.75M 59.13% | -21.07M 201.56% | 24.06M 214.16% | 13.78M 42.72% | 19.98M 44.99% | -25.62M 228.20% | -36.01M 40.58% | -38.94M 8.13% | 17.20M 144.16% | -22.64M 231.65% | -1.07M 95.29% | 4.15M 489.56% | 4.52M 8.80% | |
cash at beginning of period | 2.12M - | 4.63M 118.49% | 9.37M 102.22% | 5.90M 37.01% | 5.23M 11.34% | 56.01M 970.69% | 76.76M 37.05% | 55.69M 27.46% | 79.75M 43.21% | 93.53M 17.28% | 113.51M 21.36% | 87.89M 22.57% | 51.88M 40.97% | 12.94M 75.06% | 30.14M 132.89% | 7.51M 75.08% | 6.44M 14.20% | 10.59M 64.34% | |
cash at end of period | 4.63M - | 6.58M 42.08% | 5.90M 10.35% | 5.23M 11.34% | 56.01M 970.69% | 76.76M 37.05% | 55.69M 27.46% | 79.75M 43.21% | 93.53M 17.28% | 113.51M 21.36% | 87.89M 22.57% | 51.88M 40.97% | 12.94M 75.06% | 30.14M 132.89% | 7.50M 75.12% | 6.44M 14.07% | 10.60M 64.49% | 15.11M 42.56% | |
operating cash flow | -22.00M - | 1.51M 106.87% | -33.38M 2,309.00% | 4.01M 112.01% | -10.38M 358.93% | 23.27M 324.07% | -19.17M 182.38% | 26.34M 237.42% | 15.73M 40.26% | 31.93M 102.94% | -18.00M 156.38% | -27.08M 50.43% | -37.91M 39.98% | 27.95M 173.72% | -33.32M 219.20% | 17.31M 151.95% | -13.81M 179.78% | 36.40M 363.66% | |
capital expenditure | -619K - | -662K 6.95% | -904K 36.56% | -459K 49.23% | -192K 58.17% | -1.38M 618.23% | -356K 74.18% | -701K 96.91% | -645K 7.99% | -10.22M 1,484.65% | -5.09M 50.18% | -7.30M 43.44% | -6.50M 10.99% | -3.86M 40.58% | -3.11M 19.57% | -1.37M 55.98% | -4.94M 260.96% | -2.40M 51.43% | |
free cash flow | -22.61M - | 849K 103.75% | -34.28M 4,137.93% | 3.55M 110.36% | -10.57M 397.80% | 21.89M 306.96% | -19.52M 189.20% | 25.64M 231.32% | 15.09M 41.14% | 21.71M 43.88% | -23.10M 206.37% | -34.39M 48.89% | -44.41M 29.15% | 24.09M 154.23% | -36.42M 251.22% | 15.94M 143.76% | -18.74M 217.60% | 34.01M 281.42% |
All numbers in USD (except ratios and percentages)