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MHP Hotel AG (DE:CDZ0)
XETRA:CDZ0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 534.22K | $ 30.35K | $ -4.44K | $ 36.91K | $ 48.30K |
| Operating Income | $ -149.59K | $ -103.54K | $ -72.85K | $ -69.28K | $ -1.25M |
| EBITDA | $ -149.59K | $ -158.83K | $ -149.20K | $ -1.22M | $ -245.96K |
| Net Income | $ -192.16K | $ -165.49K | $ -156.18K | $ -1.26M | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 67.01M | $ 613.46K | $ 670.75K | $ 1.01M | $ 2.20M |
| Total Debt | $ 0.00 | $ 0.68 | $ 0.68 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.98M | $ -247.41 | $ -5.75K | $ -5.10K | $ -5.97K |
| Total Liabilities | $ 11.25M | $ 613.46K | $ 664.71K | $ 852.30K | $ 778.51K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
MHP Hotel AG Forecast EPS vs Actual EPS
Currently, no data available
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