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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation (FR:MLHMC)
:MLHMC
France Market

Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation (MLHMC) Financial Statements

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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Financial Overview

Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation's market cap is currently €395.67M. The company's EPS TTM is €422.166; its P/E ratio is 15.16; Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation 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 20Dec 19
Income Statement
Total Revenue€ 89.40M€ 86.40M€ 87.82M€ 28.16M€ 74.60M
Gross Profit€ 89.40M€ 86.40M€ 31.76M€ -7.92M€ 22.16M
Operating Income€ 33.30M€ 32.00M€ 33.55M€ -7.74M€ 19.24M
EBITDA€ 0.00€ 0.00€ 41.30M€ 416.65K€ 31.98M
Net Income€ 26.10M€ 24.40M€ 25.72M€ -5.51M€ 14.72M
Balance Sheet
Cash & Short-Term Investments€ 614.82K€ 451.75K€ 1.50M€ 331.18K€ 987.01K
Total Assets€ 159.75M€ 129.95M€ 143.42M€ 94.01M€ 110.80M
Total Debt€ 913.20K€ 0.00€ 799.74K€ 847.24K€ 855.09K
Net Debt€ -614.82K€ -451.75K€ -702.59K€ 516.06K€ -131.93K
Total Liabilities€ 31.87M€ 26.54M€ 37.41M€ 22.16M€ 31.23M
Stockholders' Equity€ 127.88M€ 103.41M€ 95.87M€ 57.69M€ 63.20M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Earnings and Revenue History

Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Debt to Assets

Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Cash Flow

Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Forecast EPS vs Actual EPS

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