COM:MYTHERESA
Mytheresa
- Stock
Last Close
7.02
22/11 21:00
Market Cap
365.83M
Beta: -
Volume Today
173.55K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5.50M - | 1.65M 70.00% | 6.35M 284.62% | -32.60M 613.45% | -7.90M 75.78% | -15.12M 91.44% | -24.91M 64.76% | |
depreciation and amortization | 6.80M - | 7.69M 13.10% | 7.88M 2.59% | 8.23M 4.40% | 9.09M 10.40% | 11.65M 28.22% | 15.21M 30.48% | |
deferred income tax | 3.47M - | 3.44M 0.84% | 3.44M 0.06% | 15.53M 351.44% | 11.73M 24.46% | 6.60M 43.78% | -1.81M 127.50% | |
stock based compensation | 320K - | 152K 52.50% | 65K 57.24% | 75.27M 115,700% | 52.30M 30.51% | 29.96M 42.71% | 18.37M 38.69% | |
change in working capital | -23.62M - | -17.32M 26.69% | -16.13M 6.88% | -63.91M 296.36% | -7.76M 87.86% | -84.68M 991.01% | 11.15M 113.17% | |
accounts receivables | -88.15K - | 819.92K 1,030.13% | -216.17K 126.36% | -3.49M 1,513.26% | 723.73K 120.75% | |||
inventory | -34.84M - | -29.32M 15.86% | -33.10M 12.89% | -77.92M 135.44% | 16.91M 121.70% | -130.12M 869.47% | -10.37M 92.03% | |
accounts payables | -1.87M - | 6.64M 454.99% | 7.44M 12.07% | 1.72M 76.93% | 24.81M 1,345.34% | |||
other working capital | 11.22M - | 13.96M 24.37% | 9.51M 31.86% | 6.78M 28.68% | -22.90M 437.54% | 19.90M 186.88% | 172K 99.14% | |
other non cash items | 2.67M - | 6.76M 152.94% | 8.94M 32.37% | -19.00M 312.51% | -2.63M 86.19% | -3.46M 31.77% | 4.77M 237.96% | |
net cash provided by operating activities | -4.86M - | 2.37M 148.68% | 10.56M 346.09% | -16.49M 256.13% | 54.84M 432.65% | -55.05M 200.38% | 10.02M 118.19% | |
investments in property plant and equipment | -5.50M - | -1.84M 66.42% | -2.42M 31.17% | -2.93M 21.24% | -11.92M 306.37% | -22.76M 90.89% | -11.81M 48.12% | |
acquisitions net | 40.22K - | 1.92K - | ||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 64K - | -217 - | 82.82 - | |||||
net cash used for investing activites | -5.43M - | -1.84M 66.03% | -2.42M 31.17% | -2.89M 19.59% | -11.92M 311.99% | -22.76M 90.87% | -11.81M 48.11% | |
debt repayment | -8.32M - | -27.07M 225.28% | -88.66M 227.50% | -252.62M 184.94% | -5.47M 97.84% | -4.06M 25.74% | -7.92M 95.25% | |
common stock issued | 283.22M - | 396.44K 99.86% | 1.03M 160.42% | |||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 3.91M - | 24.98M 538.50% | 87.78M 251.42% | 56.18M 35.99% | -1.03M 101.83% | -2.42M 135.55% | ||
net cash used provided by financing activities | -4.41M - | -2.09M 52.56% | -878K 58.03% | 86.79M 9,984.97% | -6.09M 107.02% | -5.44M 10.71% | -13.28M 143.97% | |
effect of forex changes on cash | -14K - | -18K 28.57% | -74K 311.11% | -122K 64.86% | 42K 134.43% | |||
net change in cash | -14.70M - | -1.57M 89.32% | 7.25M 561.59% | 67.39M 829.94% | 36.75M 45.47% | -83.37M 326.88% | -15.03M 81.97% | |
cash at beginning of period | 18.39M - | 3.69M 79.94% | 2.12M 42.55% | 9.37M 341.84% | 76.76M 719.47% | 113.51M 47.87% | 30.14M 73.45% | |
cash at end of period | 3.69M - | 2.12M 42.55% | 9.37M 341.84% | 76.76M 719.47% | 113.51M 47.87% | 30.14M 73.45% | 15.11M 49.87% | |
operating cash flow | -4.86M - | 2.37M 148.68% | 10.56M 346.09% | -16.49M 256.13% | 54.84M 432.65% | -55.05M 200.38% | 10.02M 118.19% | |
capital expenditure | -5.50M - | -1.84M 66.42% | -2.42M 31.17% | -2.93M 21.24% | -11.92M 306.37% | -22.76M 90.89% | -11.81M 48.12% | |
free cash flow | -10.36M - | 522K 105.04% | 8.14M 1,459.20% | -19.42M 338.60% | 42.92M 320.99% | -77.81M 281.30% | -1.79M 97.69% |
All numbers in USD (except ratios and percentages)