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Millenium Hotels Real Estate SOCIMI SA
Previous close
€2.44
Year range
€2.22 - €2.96
Market cap
283.12M EUR
Avg Volume
6.02K
P/E ratio
24.89
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.08M | 15.64% |
Operating expense | 5.06M | 98.75% |
Net income | 4.54M | 208.06% |
Net profit margin | 64.09 | 193.45% |
Earnings per share | — | — |
EBITDA | 1.65M | -51.45% |
Effective tax rate | 2.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.13M | 120.75% |
Total assets | 781.45M | 5.08% |
Total liabilities | 235.96M | 13.42% |
Total equity | 545.50M | — |
Shares outstanding | 115.66M | — |
Price to book | 0.52 | — |
Return on assets | 0.48% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.54M | 208.06% |
Cash from operations | 4.21M | 381.47% |
Cash from investing | 4.89M | 123.58% |
Cash from financing | 17.39M | 636.65% |
Net change in cash | 26.49M | 233.35% |
Free cash flow | -95.09K | -106.54% |
About
Founded
2017
Employees
123
