HomeCDZ0 • FRA
add
MHP Hotel AG
Previous close
€1.41
Year range
€1.01 - €1.52
Market cap
61.42M EUR
Avg Volume
2.00
P/E ratio
84.63
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 45.31M | 23.54% |
Operating expense | -21.59M | -24.46% |
Net income | 3.29M | 435.60% |
Net profit margin | 7.26 | 371.91% |
Earnings per share | — | — |
EBITDA | 4.89M | 1,371.59% |
Effective tax rate | 6.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.20M | -26.65% |
Total assets | 115.16M | 2.79% |
Total liabilities | 65.70M | 2.57% |
Total equity | 49.46M | — |
Shares outstanding | 43.22M | — |
Price to book | 1.24 | — |
Return on assets | 6.10% | — |
Return on capital | 12.18% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.29M | 435.60% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
940