MLHOT.PA PAR
Hotelim S.A.
1W: +0.0%
1M: -4.5%
3M: +4.9%
YTD: +11.0%
1Y: +0.0%
3Y: +123.0%
5Y: +102.2%
€53.50 ($59.95)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$26M
-3.1% ▼
5Y CAGR: +2.8%
Gross Profit
$10M
+26.7% ▲
5Y CAGR: +2.1%
Operating Income
$6M
-15.5% ▼
5Y CAGR: +8.2%
Net Income
$5M
-4.4% ▼
5Y CAGR: +16.1%
EPS (Diluted)
$5.21
-4.4% ▼
5Y CAGR: +16.1%
EBITDA
$10M
+1.7% ▲
5Y CAGR: +9.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $8M | $13M | $23M | $26M | $26M |
| YoY Growth | -62.8% | +50.9% | +83.5% | +14.9% | -3.1% |
| Cost of Revenue | $7M | $9M | $13M | $18M | $15M |
| Gross Profit | $848K | $3M | $10M | $8M | $10M |
| Gross Margin | 10.2% | 26.1% | 41.8% | 30.9% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $627K | $771K | $2M | $952K |
| Operating Expenses | $4M | $2M | $4M | $2M | $5M |
| Operating Income | -$3M | $877K | $6M | $7M | $6M |
| Operating Margin | -38.5% | 7.0% | 25.6% | 24.7% | 21.5% |
| Interest Expense | $48K | $80K | $91K | $83K | $665K |
| Income Before Tax | -$2M | $842K | $6M | $8M | $7M |
| Tax Expense | $116K | -$438K | $1M | $2M | $2M |
| Net Income | -$2M | $1M | $4M | $5M | $5M |
| Net Margin | -27.1% | 10.2% | 18.2% | 20.0% | 19.7% |
| EPS (Diluted) | $-2.32 | $1.32 | $4.33 | $5.45 | $5.21 |
| EBITDA | $1M | $3M | $7M | $9M | $10M |
| Shares Outstanding | 970513 | 970513 | 970513 | 970513 | 970513 |