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Miramar Hotel & Investment Co (DE:MRL)
:MRL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.86B | HK$ 2.55B | HK$ 1.38B | HK$ 1.25B | HK$ 1.31B |
| Gross Profit | HK$ 997.69M | HK$ 966.48M | HK$ 621.41M | HK$ 622.75M | HK$ 535.99M |
| Operating Income | HK$ 1.02B | HK$ 970.93M | HK$ 457.55M | HK$ 483.83M | HK$ 407.95M |
| EBITDA | HK$ 1.00B | HK$ 1.20B | HK$ 639.94M | HK$ 491.32M | HK$ 501.23M |
| Net Income | HK$ 746.56M | HK$ 977.14M | HK$ 480.10M | HK$ 329.96M | HK$ 301.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.45B | HK$ 5.66B | HK$ 5.44B | HK$ 5.31B | HK$ 5.11B |
| Total Assets | HK$ 22.45B | HK$ 21.97B | HK$ 21.25B | HK$ 21.08B | HK$ 21.05B |
| Total Debt | HK$ 94.70M | HK$ 75.52M | HK$ 99.06M | HK$ 86.41M | HK$ 90.16M |
| Net Debt | HK$ -5.90B | HK$ -5.49B | HK$ -5.29B | HK$ -5.16B | HK$ -4.96B |
| Total Liabilities | HK$ 1.35B | HK$ 1.30B | HK$ 1.12B | HK$ 1.04B | HK$ 1.05B |
| Stockholders' Equity | HK$ 20.88B | HK$ 20.49B | HK$ 19.97B | HK$ 19.88B | HK$ 19.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 207.64M | HK$ 1.04B | HK$ 533.71M | HK$ 509.36M | HK$ 276.59M |
| Operating Cash Flow | HK$ 236.43M | HK$ 1.08B | HK$ 594.47M | HK$ 517.38M | HK$ 316.24M |
| Investing Cash Flow | HK$ 577.07M | HK$ -1.65B | HK$ 853.84M | HK$ -1.48B | HK$ -471.11M |
| Financing Cash Flow | HK$ -52.35M | HK$ -411.40M | HK$ -362.80M | HK$ -385.14M | HK$ -493.15M |