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Millenium Hospitalty Real Estat Socmi SA
Previous close
€2.58
Year range
€2.22 - €2.96
Market cap
299.36M EUR
Avg Volume
3.26K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.11M | 23.09% |
Operating expense | 4.31M | 30.36% |
Net income | 1.04M | -61.98% |
Net profit margin | 17.01 | -69.12% |
Earnings per share | — | — |
EBITDA | 1.58M | -0.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.15M | -72.34% |
Total assets | 740.62M | -1.11% |
Total liabilities | 203.84M | -0.25% |
Total equity | 536.78M | — |
Shares outstanding | 115.72M | — |
Price to book | 0.56 | — |
Return on assets | 0.49% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.04M | -61.98% |
Cash from operations | -1.59M | -127.04% |
Cash from investing | -1.94M | 93.00% |
Cash from financing | -2.96M | -113.45% |
Net change in cash | -6.49M | -3,392.13% |
Free cash flow | -20.03K | 93.16% |
About
Founded
2017
Employees
145
