Hotelim Société Anonyme (EPA:MLHOT)

Hotelim Société Anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Revenue	12.57	8.34
Revenue Growth (YoY)	50.80%	-
Cost of Revenue	6.18	4.92
Gross Profit	6.39	3.42
Selling, General & Admin	3.73	3.13
Other Operating Expenses	-0.38	0.44
Operating Expenses	5.85	6.02
Operating Income	0.55	-2.6
Interest Expense	-0.08	-0.05
Interest & Investment Income	0.1	0.09
Currency Exchange Gain (Loss)	-	-0
Other Non Operating Income (Expenses)	-0.01	-1.02
EBT Excluding Unusual Items	0.55	-3.57
Gain (Loss) on Sale of Assets	0.04	1.13
Other Unusual Items	0.01	0.01
Pretax Income	0.6	-2.43
Income Tax Expense	-0.44	0.12
Earnings From Continuing Operations	1.04	-2.54
Minority Interest in Earnings	-0.12	0.26
Net Income	0.92	-2.28
Net Income to Common	0.92	-2.28
Shares Outstanding (Basic)	1	1
Shares Outstanding (Diluted)	1	1
EPS (Basic)	0.95	-2.35
EPS (Diluted)	0.95	-2.35
Free Cash Flow	2.91	-1.61
Free Cash Flow Per Share	3.00	-1.66
Gross Margin	50.85%	41.02%
Operating Margin	4.37%	-31.14%
Profit Margin	7.34%	-27.39%
Free Cash Flow Margin	23.15%	-19.34%
EBITDA	3.03	0.83
EBITDA Margin	24.07%	10.00%
D&A For EBITDA	2.48	3.43
EBIT	0.55	-2.6
EBIT Margin	4.37%	-31.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.