Hoteliere & Immobiliere de Nice SA (MLHIN) Financial Statements
Hoteliere & Immobiliere de Nice SA Financial Overview
Hoteliere & Immobiliere de Nice SA's market cap is currently $17.37M. The company's EPS TTM is ―; its P/E ratio is 63.25; and it has a dividend yield of 1.01%. Hoteliere & Immobiliere de Nice SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.64M | $ 2.46M | $ 1.72M | $ 6.35M | $ 5.55M |
| Gross Profit | $ 4.21M | $ 1.32M | $ 522.71K | $ 4.45M | $ 3.67M |
| Operating Income | $ 355.35K | $ -294.97K | $ -1.56M | $ 307.12K | $ -405.79K |
| EBITDA | $ 1.21M | $ 245.90K | $ -960.79K | $ 933.98K | $ 187.97K |
| Net Income | $ 271.37K | $ -239.29K | $ -1.57M | $ 297.86K | $ -407.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 806.09K | $ 792.14K | $ 1.31M | $ 495.14K | $ 36.21K |
| Total Assets | $ 17.75M | $ 18.13M | $ 6.14M | $ 5.64M | $ 5.84M |
| Total Debt | $ 2.86M | $ 3.69M | $ 4.22M | $ 1.78M | $ 2.37M |
| Net Debt | $ 2.05M | $ 2.90M | $ 2.90M | $ 1.28M | $ 2.33M |
| Total Liabilities | $ 3.76M | $ 4.41M | $ 4.81M | $ 2.74M | $ 3.24M |
| Stockholders' Equity | $ 13.99M | $ 13.72M | $ 1.33M | $ 2.90M | $ 2.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
