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Regal Hotels International Holdings Limited (DE:RH6B)
FRANKFURT:RH6B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.83B | HK$ 1.79B | HK$ 1.83B | HK$ 986.60M | HK$ 678.70M |
| Gross Profit | HK$ 687.80M | HK$ 652.30M | HK$ 234.00M | HK$ -301.60M | HK$ -436.70M |
| Operating Income | HK$ -1.31B | HK$ -800.30M | HK$ -23.10M | HK$ -583.80M | HK$ -647.20M |
| EBITDA | HK$ -706.40M | HK$ -181.70M | HK$ 636.00M | HK$ 228.00M | HK$ -112.30M |
| Net Income | HK$ -2.60B | HK$ -1.79B | HK$ -473.10M | HK$ -494.40M | HK$ -999.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 527.90M | HK$ 2.03B | HK$ 3.68B | HK$ 4.26B | HK$ 4.69B |
| Total Assets | HK$ 24.97B | HK$ 28.52B | HK$ 30.25B | HK$ 30.80B | HK$ 32.46B |
| Total Debt | HK$ 15.61B | HK$ 16.19B | HK$ 17.34B | HK$ 16.98B | HK$ 17.77B |
| Net Debt | HK$ 15.19B | HK$ 15.61B | HK$ 16.42B | HK$ 15.56B | HK$ 15.11B |
| Total Liabilities | HK$ 16.76B | HK$ 17.41B | HK$ 18.59B | HK$ 18.40B | HK$ 19.04B |
| Stockholders' Equity | HK$ 8.17B | HK$ 10.93B | HK$ 11.33B | HK$ 11.94B | HK$ 12.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 499.90M | HK$ -163.30M | HK$ -597.80M | HK$ -1.35B |
| Operating Cash Flow | HK$ 428.60M | HK$ 556.10M | HK$ -103.30M | HK$ -86.70M | HK$ -502.70M |
| Investing Cash Flow | HK$ 0.00 | HK$ -112.60M | HK$ -567.50M | HK$ 516.20M | HK$ 10.70M |
| Financing Cash Flow | HK$ 0.00 | HK$ -886.00M | HK$ 238.40M | HK$ -963.30M | HK$ 41.80M |