Hotelim SA (MLHOT) Financial Statements
Hotelim SA Financial Overview
Hotelim SA's market cap is currently $51.92M. The company's EPS TTM is ―; its P/E ratio is 13.61; and it has a dividend yield of 2.82%. Hotelim SA 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 | $ 24.95M | $ 25.66M | $ 26.47M | $ 23.03M | $ 12.55M |
| Gross Profit | $ 9.67M | $ 10.34M | $ 8.17M | $ 9.64M | $ 3.27M |
| Operating Income | $ 5.44M | $ 5.53M | $ 6.54M | $ 5.90M | $ 877.40K |
| EBITDA | $ 7.63M | $ 8.02M | $ 9.50M | $ 7.46M | $ 3.19M |
| Net Income | $ 3.81M | $ 5.06M | $ 5.29M | $ 4.20M | $ 1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.89M | $ 28.64M | $ 29.74M | $ 28.44M | $ 24.36M |
| Total Assets | $ 62.78M | $ 56.73M | $ 58.37M | $ 57.94M | $ 52.74M |
| Total Debt | $ 9.10M | $ 4.91M | $ 8.26M | $ 11.43M | $ 11.84M |
| Net Debt | $ -23.75M | $ -22.70M | $ -19.24M | $ -13.96M | $ -10.47M |
| Total Liabilities | $ 14.58M | $ 10.78M | $ 14.24M | $ 17.45M | $ 16.79M |
| Stockholders' Equity | $ 45.99M | $ 43.68M | $ 42.11M | $ 38.56M | $ 34.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.91M | $ 5.49M | $ 5.79M | $ 4.45M | $ 2.91M |
| Operating Cash Flow | $ 4.41M | $ 6.47M | $ 7.33M | $ 5.70M | $ 3.58M |
| Investing Cash Flow | $ -1.82M | $ -376.52K | $ -1.04M | $ -1.25M | $ -488.69K |
| Financing Cash Flow | $ 2.65M | $ -7.20M | $ -4.97M | $ -398.25K | $ -290.81K |
Currency in EUR
