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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 €318.39M. The company's EPS TTM is €422.166; its P/E ratio is 12.20; 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 22Dec 20Dec 19Dec 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
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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