Hotels de Paris (HDP) Financial Statements
Hotels de Paris Financial Overview
Hotels de Paris's market cap is currently $13.30M. The company's EPS TTM is $1.35; its P/E ratio is 1.33; Hotels de Paris has not announced its next earnings date. 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 | $ 45.30M | $ 43.52M | $ 41.42M | $ 42.51M | $ 17.76M |
| Gross Profit | $ 16.40M | $ 15.43M | $ 11.41M | $ 19.27M | $ 1.01M |
| Operating Income | $ 31.19M | $ 2.19M | $ 2.80M | $ 7.33M | $ -3.61M |
| EBITDA | $ 40.46M | $ 6.81M | $ 9.48M | $ 13.51M | $ 22.51M |
| Net Income | $ 11.75M | $ -17.58M | $ -11.13M | $ -4.70M | $ 3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.35M | $ 5.82M | $ 1.82M | $ 16.93M | $ 16.57M |
| Total Assets | $ 201.40M | $ 158.43M | $ 157.91M | $ 160.21M | $ 159.12M |
| Total Debt | $ 205.74M | $ 166.55M | $ 150.61M | $ 146.32M | $ 134.23M |
| Net Debt | $ 195.39M | $ 160.73M | $ 148.79M | $ 123.40M | $ 117.65M |
| Total Liabilities | $ 236.82M | $ 205.86M | $ 187.34M | $ 172.43M | $ 167.36M |
| Stockholders' Equity | $ -34.95M | $ -46.84M | $ -28.83M | $ -11.74M | $ -7.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.64M | $ 10.31M | $ -5.47M | $ 9.31M | $ -6.79M |
| Operating Cash Flow | $ -47.45M | $ 10.31M | $ 8.85M | $ 16.02M | $ 2.08M |
| Investing Cash Flow | $ 18.79M | $ 882.00K | $ -14.49M | $ -7.78M | $ 37.65M |
| Financing Cash Flow | $ 33.22M | $ -7.18M | $ -9.50M | $ -7.83M | $ -16.26M |
Currency in EUR
