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TR Hotel Jardin del Mar SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.51M | 17.20% |
Operating expense | 491.04K | 12.40% |
Net income | 403.24K | 10.81% |
Net profit margin | 26.64 | -5.43% |
Earnings per share | — | — |
EBITDA | 496.30K | 24.96% |
Effective tax rate | 18.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72M | 24.40% |
Total assets | 3.15M | 26.03% |
Total liabilities | 552.98K | -25.53% |
Total equity | 2.59M | — |
Shares outstanding | 300.00K | — |
Price to book | 0.12 | — |
Return on assets | 38.82% | — |
Return on capital | 47.10% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 403.24K | 10.81% |
Cash from operations | -175.95K | -138.43% |
Cash from investing | 436.42K | 9,024.66% |
Cash from financing | — | — |
Net change in cash | 260.47K | 3.01% |
Free cash flow | 302.87K | 20.06% |
About
Founded
2005
Website
Employees
33
