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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation (FR:MLHMC)
:MLHMC
| Dec 22 | Dec 20 | Dec 19 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 87.82M | € 28.16M | € 74.60M | € 68.78M |
| Gross Profit | € 31.76M | € -7.92M | € 22.16M | € 21.12M |
| Operating Income | € 33.55M | € -7.74M | € 19.24M | € 19.20M |
| EBITDA | € 41.30M | € 416.65K | € 31.98M | € 24.23M |
| Net Income | € 25.72M | € -5.51M | € 14.72M | € 15.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.50M | € 331.18K | € 987.01K | € 631.00K |
| Total Assets | € 143.42M | € 94.01M | € 110.80M | € 86.69M |
| Total Debt | € 799.74K | € 847.24K | € 855.09K | € 857.00K |
| Net Debt | € -702.59K | € 516.06K | € -131.93K | € 226.00K |
| Total Liabilities | € 37.41M | € 22.16M | € 31.23M | € 23.04M |
| Stockholders' Equity | € 95.87M | € 57.69M | € 63.20M | € 40.57M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 2.11M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 9.98M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -8.01M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -2.14M |
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Earnings and Revenue History
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Forecast EPS vs Actual EPS
Currently, no data available
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