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Hotelim SA (FR:MLHOT)
:MLHOT
France Market
MLHOT
Hotelim SA
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Hotelim SA (MLHOT) Financial Statements

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Hotelim SA Financial Overview

Hotelim SA's market cap is currently €46.58M. The company's EPS TTM is €; its P/E ratio is 9.20; and it has a dividend yield of 7.29%. Hotelim SA 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€ 25.66M€ 26.47M€ 23.03M€ 12.55M€ 8.32M
Gross Profit€ 10.34M€ 8.17M€ 9.64M€ 3.27M€ 848.41K
Operating Income€ 5.53M€ 6.54M€ 5.90M€ 877.40K€ -3.20M
EBITDA€ 9.58M€ 9.42M€ 7.46M€ 3.19M€ 1.05M
Net Income€ 5.06M€ 5.29M€ 4.20M€ 1.28M€ -2.26M
Balance Sheet
Cash & Short-Term Investments€ 28.64M€ 29.74M€ 28.44M€ 24.36M€ 21.56M
Total Assets€ 56.73M€ 58.37M€ 57.94M€ 52.74M€ 52.03M
Total Debt€ 4.91M€ 8.26M€ 11.43M€ 11.84M€ 12.13M
Net Debt€ -22.70M€ -19.24M€ -13.96M€ -10.47M€ -7.35M
Total Liabilities€ 10.78M€ 14.24M€ 17.45M€ 16.79M€ 17.13M
Stockholders' Equity€ 43.68M€ 42.11M€ 38.56M€ 34.36M€ 33.44M
Cash Flow
Free Cash Flow€ 5.49M€ 5.79M€ 4.45M€ 2.91M€ -1.61M
Operating Cash Flow€ 6.47M€ 7.33M€ 5.70M€ 3.58M€ -1.02M
Investing Cash Flow€ -376.52K€ -1.04M€ -1.25M€ -488.69K€ -589.39K
Financing Cash Flow€ -7.20M€ -4.97M€ -398.25K€ -290.81K€ 4.66M
Currency in EUR

Hotelim SA Earnings and Revenue History

Income Statement >

Hotelim SA Debt to Assets

Balance Sheet >

Hotelim SA Cash Flow

Cash Flow >

Hotelim SA Forecast EPS vs Actual EPS

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

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