MHP Hotel AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	161.04	136.27	104.85	0.01	0.04
Revenue Growth (YoY)	18.17%	29.98%	1885270.22%	-85.49%	-29.35%
Cost of Revenue	128.18	110.88	87.84	0.07	0.05
Gross Profit	32.86	25.4	17.01	-0.07	-0.01
Selling, General & Admin	1.39	1.13	0.87	0.01	0.01
Other Operating Expenses	22.62	24.34	19.65	0.01	0.2
Operating Expenses	32.33	32.46	27.06	0.02	0.21
Operating Income	0.53	-7.06	-10.06	-0.09	-0.22
Interest Expense	-0.23	-0.32	-0.21	-0.01	-0.04
Interest & Investment Income	0.25	0.13	0.09	0	-
Currency Exchange Gain (Loss)	0.16	-0.01	-0.23	-	-
EBT Excluding Unusual Items	0.72	-7.26	-10.4	-0.1	-0.26
Gain (Loss) on Sale of Investments	-	-	-	-	-1.02
Gain (Loss) on Sale of Assets	-	-	-	-0.08	0.01
Other Unusual Items	1.27	1.03	4.25	0.02	-
Pretax Income	1.98	-6.23	-6.16	-0.16	-1.26
Income Tax Expense	0.56	0.25	1.09	-	-
Net Income	1.42	-6.47	-7.25	-0.16	-1.26
Net Income to Common	1.42	-6.47	-7.25	-0.16	-1.26
Shares Outstanding (Basic)	43	43	-	-	-
Shares Outstanding (Diluted)	43	43	-	-	-
Shares Change (YoY)	0.11%	-	-	-	-
EPS (Basic)	0.03	-0.15	-	-	-
EPS (Diluted)	0.03	-0.15	-	-	-
Free Cash Flow	-1.62	0.48	-	-	-
Free Cash Flow Per Share	-0.04	0.01	-	-	-
Gross Margin	20.40%	18.64%	16.22%	-	-18.76%
Operating Margin	0.33%	-5.18%	-9.59%	-1617.46%	-572.15%
Profit Margin	0.88%	-4.75%	-6.92%	-2808.51%	-3288.89%
Free Cash Flow Margin	-1.00%	0.35%	-	-	-
EBITDA	8.85	-0.07	-3.51	-	-
EBITDA Margin	5.50%	-0.05%	-3.35%	-	-
D&A For EBITDA	8.32	6.99	6.55	-	-
EBIT	0.53	-7.06	-10.06	-0.09	-0.22
EBIT Margin	0.33%	-5.18%	-9.59%	-	-
Effective Tax Rate	28.27%	-	-	-	-
Advertising Expenses	-	-	-	0	0

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.