MHP Hotel AG (MUN: CDZ0)
Germany
· Delayed Price · Currency is EUR 1.290
0.00 (0.00%)
Jan 31, 2025, 9:00 AM CET
MHP Hotel AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 143.77 | 136.27 | 104.85 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | - | 29.98% | 1885270.22% | -85.49% | -29.35% | 729.45% | Upgrade
|
| Cost of Revenue | 110.88 | 110.88 | 87.84 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Gross Profit | 32.89 | 25.4 | 17.01 | -0.07 | -0.01 | 0 | Upgrade
|
| Selling, General & Admin | 9.55 | 1.13 | 0.87 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Operating Expenses | 23.81 | 24.16 | 19.53 | 0.01 | 0.2 | 0.23 | Upgrade
|
| Operating Expenses | 40.63 | 32.27 | 26.95 | 0.02 | 0.21 | 0.25 | Upgrade
|
| Operating Income | -7.74 | -6.88 | -9.94 | -0.09 | -0.22 | -0.25 | Upgrade
|
| Interest Expense | -0.24 | -0.32 | -0.21 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.13 | 0.09 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.35 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.03 | -7.26 | -10.4 | -0.1 | -0.26 | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.02 | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.08 | 0.01 | -0 | Upgrade
|
| Other Unusual Items | 1.03 | 1.03 | 4.25 | 0.02 | - | - | Upgrade
|
| Pretax Income | -7 | -6.23 | -6.16 | -0.16 | -1.26 | -1.25 | Upgrade
|
| Income Tax Expense | 0.13 | 0.25 | 1.09 | - | - | - | Upgrade
|
| Net Income | -7.12 | -6.47 | -7.25 | -0.16 | -1.26 | -1.25 | Upgrade
|
| Net Income to Common | -7.12 | -6.47 | -7.25 | -0.16 | -1.26 | -1.25 | Upgrade
|
| Shares Outstanding (Basic) | - | 43 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 43 | - | - | - | - | Upgrade
|
| EPS (Basic) | - | -0.15 | - | - | - | - | Upgrade
|
| EPS (Diluted) | - | -0.15 | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 0.48 | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | - | - | - | - | Upgrade
|
| Gross Margin | 22.88% | 18.64% | 16.22% | - | -18.76% | 4.11% | Upgrade
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| Operating Margin | -5.38% | -5.05% | -9.48% | -1617.46% | -572.15% | -453.99% | Upgrade
|
| Profit Margin | -4.95% | -4.75% | -6.92% | -2808.51% | -3288.89% | -2311.25% | Upgrade
|
| Free Cash Flow Margin | - | 0.35% | - | - | - | - | Upgrade
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| EBITDA | -0.53 | 0.11 | -3.4 | - | - | -0.25 | Upgrade
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| EBITDA Margin | -0.37% | 0.08% | -3.24% | - | - | - | Upgrade
|
| D&A For EBITDA | 7.21 | 6.99 | 6.55 | - | - | 0 | Upgrade
|
| EBIT | -7.74 | -6.88 | -9.94 | -0.09 | -0.22 | -0.25 | Upgrade
|
| EBIT Margin | -5.38% | -5.05% | -9.48% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | 0 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.