Hotelim SA (MLHOT) Financial Statements

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Hotelim SA Financial Overview

Hotelim SA's market cap is currently €49.50M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.41%. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 24.95M	€ 25.66M	€ 26.47M	€ 23.03M	€ 12.55M
Gross Profit	€ 9.67M	€ 10.34M	€ 8.17M	€ 9.64M	€ 3.27M
Operating Income	€ 5.44M	€ 5.53M	€ 6.54M	€ 5.90M	€ 877.40K
EBITDA	€ 7.63M	€ 9.58M	€ 9.42M	€ 7.46M	€ 3.19M
Net Income	€ 3.81M	€ 5.06M	€ 5.29M	€ 4.20M	€ 1.28M
Balance Sheet
Cash & Short-Term Investments	€ 33.89M	€ 28.64M	€ 29.74M	€ 28.44M	€ 24.36M
Total Assets	€ 62.78M	€ 56.73M	€ 58.37M	€ 57.94M	€ 52.74M
Total Debt	€ 9.10M	€ 4.91M	€ 8.26M	€ 11.43M	€ 11.84M
Net Debt	€ -23.75M	€ -22.70M	€ -19.24M	€ -13.96M	€ -10.47M
Total Liabilities	€ 14.58M	€ 10.78M	€ 14.24M	€ 17.45M	€ 16.79M
Stockholders' Equity	€ 45.99M	€ 43.68M	€ 42.11M	€ 38.56M	€ 34.36M
Cash Flow
Free Cash Flow	€ 1.91M	€ 5.49M	€ 5.79M	€ 4.45M	€ 2.91M
Operating Cash Flow	€ 4.41M	€ 6.47M	€ 7.33M	€ 5.70M	€ 3.58M
Investing Cash Flow	€ -1.82M	€ -376.52K	€ -1.04M	€ -1.25M	€ -488.69K
Financing Cash Flow	€ 2.65M	€ -7.20M	€ -4.97M	€ -398.25K	€ -290.81K

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

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