MHP Hotel AG(DE:CDZ0)
€1.36+0.02 (+1.49%)
DE:CDZ0
MHP Hotel AG financials statements
€1.36
At close:+0.02 (+1.49%)
MHP Hotel AG (CDZ0) Financial Statements
2 Followers
MHP Hotel AG Financial Overview
MHP Hotel AG's market cap is currently $62.11M. The company's EPS TTM is ―; its P/E ratio is 23.25; MHP Hotel AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 534.22K | $ 30.35K | $ -4.44K | $ 36.91K | $ 48.30K |
| Operating Income | $ -149.59K | $ -103.54K | $ -72.85K | $ -69.28K | $ -1.25M |
| EBITDA | $ -149.59K | $ -158.83K | $ -149.20K | $ -1.22M | $ -245.96K |
| Net Income | $ -192.16K | $ -165.49K | $ -156.18K | $ -1.26M | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 67.01M | $ 613.46K | $ 670.75K | $ 1.01M | $ 2.20M |
| Total Debt | $ 0.00 | $ 0.68 | $ 0.68 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.98M | $ -247.41 | $ -5.75K | $ -5.10K | $ -5.97K |
| Total Liabilities | $ 11.25M | $ 613.46K | $ 664.71K | $ 852.30K | $ 778.51K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
