MHP Hotel AG (MUN:CDZ0)
Germany · Delayed Price · Currency is EUR 1.270
+0.010 (0.79%)
Last updated: Oct 7, 2026, 5:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
| 198.1 | 178.15 | 161.04 | 136.27 | 104.85 | 0.01 | |
Revenue Growth | 16.57% | 10.63% | 18.17% | 29.98% | 1885270.22% | -85.49% |
Cost of Revenue | 143.78 | 143.78 | 128.18 | 110.88 | 87.84 | 0.07 |
Gross Profit | 54.32 | 34.37 | 32.86 | 25.4 | 17.01 | -0.07 |
Selling, General & Admin | 19.32 | 1.55 | 1.39 | 1.13 | 0.87 | 0.01 |
Other Operating Expenses | 24.72 | 20.48 | 22.06 | 24.34 | 19.65 | 0.01 |
Operating Expenses | 52.52 | 29.47 | 31.77 | 32.46 | 27.06 | 0.02 |
Operating Income | 1.8 | 4.9 | 1.08 | -7.06 | -10.06 | -0.09 |
Interest Expense | -0.21 | -0.23 | -0.23 | -0.32 | -0.21 | -0.01 |
Interest & Investment Income | 0.13 | 0.13 | 0.25 | 0.13 | 0.09 | 0 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | 0.16 | -0.01 | -0.23 | - |
EBT Excluding Unusual Items | 2.14 | 5.22 | 1.27 | -7.26 | -10.4 | -0.1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 |
Other Unusual Items | 1.27 | 1.27 | 0.71 | 1.03 | 4.25 | 0.02 |
Pretax Income | 3.41 | 6.49 | 1.98 | -6.23 | -6.16 | -0.16 |
Income Tax Expense | 0.78 | 0.72 | 0.56 | 0.25 | 1.09 | - |
Net Income | 2.63 | 5.77 | 1.42 | -6.47 | -7.25 | -0.16 |
Net Income to Common | 2.63 | 5.77 | 1.42 | -6.47 | -7.25 | -0.16 |
Net Income Growth | -51.77% | 306.19% | - | - | - | - |
Shares Outstanding (Basic) | - | 46 | 43 | 43 | - | - |
Shares Outstanding (Diluted) | - | 46 | 43 | 43 | - | - |
Shares Change | - | 7.24% | 0.11% | - | - | - |
EPS (Basic) | - | 0.12 | 0.03 | -0.15 | - | - |
EPS (Diluted) | - | 0.12 | 0.03 | -0.15 | - | - |
EPS Growth | - | 278.78% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | - | -6.37 | -1.62 | 0.48 | - | - |
Free Cash Flow Per Share | - | -0.14 | -0.04 | 0.01 | - | - |
Gross Margin | 27.42% | 19.29% | 20.40% | 18.64% | 16.22% | - |
Operating Margin | 0.91% | 2.75% | 0.67% | -5.18% | -9.59% | -1617.46% |
Profit Margin | 1.33% | 3.24% | 0.88% | -4.75% | -6.92% | -2808.51% |
Free Cash Flow Margin | - | -3.58% | -1.00% | 0.35% | - | - |
EBITDA | 8.79 | 12.33 | 9.4 | -0.07 | -3.51 | - |
EBITDA Margin | 4.44% | 6.92% | 5.84% | -0.05% | -3.35% | - |
D&A For EBITDA | 6.99 | 7.44 | 8.32 | 6.99 | 6.55 | - |
EBIT | 1.8 | 4.9 | 1.08 | -7.06 | -10.06 | -0.09 |
EBIT Margin | 0.91% | 2.75% | 0.67% | -5.18% | -9.59% | - |
Effective Tax Rate | 22.91% | 11.09% | 28.27% | - | - | - |
Advertising Expenses | - | - | - | - | - | 0 |