Hoteis Othon SA (HOOT3) Financial Statements
Hoteis Othon SA Financial Overview
Hoteis Othon SA's market cap is currently $51.58M. The company's EPS TTM is $5.98; its P/E ratio is 0.75; Hoteis Othon SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.74M | $ 147.77M | $ 100.44M | $ 46.12M | $ 37.20M |
| Gross Profit | $ 110.86M | $ 99.48M | $ 66.88M | $ 28.02M | $ 18.42M |
| Operating Income | $ 132.46M | $ 180.01M | $ 226.29M | $ 2.95M | $ -51.35M |
| EBITDA | $ 157.66M | $ 215.93M | $ 273.93M | $ 13.39M | $ -39.81M |
| Net Income | $ 81.13M | $ 123.51M | $ 197.69M | $ -27.73M | $ -82.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.45M | $ 6.55M | $ 9.86M | $ 7.08M | $ 2.57M |
| Total Assets | $ 498.88M | $ 512.09M | $ 498.06M | $ 455.38M | $ 461.97M |
| Total Debt | $ 1.02M | $ 939.00K | $ 1.00M | $ 1.22M | $ 1.22M |
| Net Debt | $ -13.43M | $ -5.57M | $ -8.86M | $ -5.87M | $ -489.00K |
| Total Liabilities | $ 592.11M | $ 687.29M | $ 811.55M | $ 961.79M | $ 936.87M |
| Stockholders' Equity | $ -60.40M | $ -141.53M | $ -281.06M | $ -481.52M | $ -451.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.29M | $ -39.79M | $ 9.11M | $ -45.72M | $ -11.82M |
| Operating Cash Flow | $ 55.94M | $ -39.79M | $ 9.11M | $ -45.72M | $ -11.82M |
| Investing Cash Flow | $ -21.61M | $ 78.63M | $ -5.95M | $ 51.22M | $ 11.70M |
| Financing Cash Flow | $ -26.38M | $ -42.19M | $ -381.00K | $ -121.00K | $ -1.01M |
Currency in BRL
