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Hotels de Paris (FR:HDP)
:HDP
France Market
HDP
Hotels de Paris
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Hotels de Paris (HDP) Financial Statements

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Hotels de Paris Financial Overview

Hotels de Paris's market cap is currently €14.77M. The company's EPS TTM is €1.6; its P/E ratio is 1.25; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 45.30M€ 43.52M€ 41.42M€ 42.51M€ 17.76M
Gross Profit€ 16.40M€ 15.43M€ 11.41M€ 19.27M€ 1.01M
Operating Income€ 31.19M€ 2.19M€ 2.80M€ 7.33M€ -3.61M
EBITDA€ 40.46M€ 6.81M€ 9.48M€ 13.51M€ 22.51M
Net Income€ 11.75M€ -17.58M€ -11.13M€ -4.70M€ 3.95M
Balance Sheet
Cash & Short-Term Investments€ 10.35M€ 5.82M€ 1.82M€ 16.93M€ 16.57M
Total Assets€ 201.40M€ 158.43M€ 157.91M€ 160.21M€ 159.12M
Total Debt€ 205.74M€ 166.55M€ 150.61M€ 146.32M€ 134.23M
Net Debt€ 195.39M€ 160.73M€ 148.79M€ 123.40M€ 117.65M
Total Liabilities€ 236.82M€ 205.86M€ 187.34M€ 172.43M€ 167.36M
Stockholders' Equity€ -34.95M€ -46.84M€ -28.83M€ -11.74M€ -7.91M
Cash Flow
Free Cash Flow€ -52.64M€ 10.31M€ -5.47M€ 9.31M€ -6.79M
Operating Cash Flow€ -47.45M€ 10.31M€ 8.85M€ 15.68M€ -6.11M
Investing Cash Flow€ 18.79M€ 882.00K€ -14.49M€ -7.78M€ 37.65M
Financing Cash Flow€ 33.22M€ -7.18M€ -9.50M€ -7.83M€ -16.26M
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
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Earnings >