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Millenium Hospitalty Real Estat Socmi SA
Previous close
€2.70
Day range
€2.70 - €2.70
Year range
€2.22 - €3.40
Market cap
312.57M EUR
Avg Volume
20.51K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.12M | 79.60% |
Operating expense | 2.54M | -10.24% |
Net income | -4.20M | -110.05% |
Net profit margin | -68.58 | -16.95% |
Earnings per share | — | — |
EBITDA | 3.46M | 610.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.13M | -54.28% |
Total assets | 743.66M | 7.48% |
Total liabilities | 208.05M | 36.47% |
Total equity | 535.61M | — |
Shares outstanding | 115.77M | — |
Price to book | 0.58 | — |
Return on assets | 1.12% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.20M | -110.05% |
Cash from operations | -1.50M | -50.98% |
Cash from investing | -20.73M | 69.24% |
Cash from financing | 2.36M | -2.18% |
Net change in cash | -19.86M | 69.89% |
Free cash flow | 1.45M | 561.32% |
About
Founded
2017
Employees
94