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Hotels de Paris (FR:HDP)
:HDP
France Market
HDP
Hotels de Paris
RESEARCH TOOLSreports

Hotels de Paris (HDP) Financial Statements

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2 Followers

Hotels de Paris Financial Overview

Hotels de Paris's market cap is currently €14.04M. The company's EPS TTM is €-2.38; its P/E ratio is -1.18; Hotels de Paris is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 43.52M€ 41.42M€ 42.51M€ 17.76M€ 13.23M
Gross Profit€ 15.43M€ 11.41M€ 19.27M€ 1.01M€ -3.06M
Operating Income€ 2.19M€ 2.80M€ 7.33M€ -3.61M€ -5.47M
EBITDA€ 6.81M€ 9.48M€ 13.51M€ 22.51M€ 9.93M
Net Income€ -17.58M€ -11.13M€ -4.70M€ 3.95M€ -8.43M
Balance Sheet
Cash & Short-Term Investments€ 5.82M€ 1.82M€ 16.93M€ 16.57M€ 1.30M
Total Assets€ 158.43M€ 157.91M€ 160.21M€ 159.12M€ 167.01M
Total Debt€ 166.55M€ 150.61M€ 146.32M€ 134.23M€ 147.53M
Net Debt€ 160.73M€ 148.79M€ 123.40M€ 117.65M€ 146.23M
Total Liabilities€ 205.86M€ 187.34M€ 172.43M€ 167.36M€ 179.16M
Stockholders' Equity€ -46.84M€ -28.83M€ -11.74M€ -7.91M€ -11.54M
Cash Flow
Free Cash Flow€ 10.31M€ -5.47M€ 9.31M€ -6.79M€ 2.19M
Operating Cash Flow€ 10.31M€ 8.85M€ 15.68M€ -6.11M€ 4.52M
Investing Cash Flow€ 882.00K€ -14.49M€ -7.78M€ 37.65M€ -1.06M
Financing Cash Flow€ -7.18M€ -9.50M€ -7.83M€ -16.26M€ -4.22M
Currency in EUR

Hotels de Paris Earnings and Revenue History

Income Statement >

Hotels de Paris Debt to Assets

Balance Sheet >

Hotels de Paris Cash Flow

Cash Flow >

Hotels de Paris Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >