Millenium Hotels Real Estate I SOCIMI S.A. (MC:YMHRE) — Stock Price
Millenium Hotels Real Estate I SOCIMI S.A. (MC:YMHRE) is currently trading at €2.22 EUR, up 0.91% today. Over the past 52 weeks, shares have ranged between €2.00 and €2.74. This page tracks Millenium Hotels Real Estate I SOCIMI S.A.'s live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Millenium Hotels Real Estate I SOCIMI S. (YMHRE) total market value.
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Millenium Hotels Real Estate I SOCIMI S.A.'s daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.
Millenium Hotels Real Estate I SOCIMI S.A. Income Statement — Revenue, Profit & Earnings by Year
Millenium Hotels Real Estate I SOCIMI S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €26.38 Million | €22.17 Million | €12.32 Million | €8.47 Million | €8.06 Million |
| Cost of Revenue | €771.09K | €217.88K | €160.14K | €116.73K | €203.65K |
| Gross Profit | €25.61 Million | €21.96 Million | €12.16 Million | €8.35 Million | €7.85 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.48 Million | €10.34 Million | €1.66 Million | €1.18 Million | €1.00 Million |
| Total Operating Expenses | €8.83 Million | €19.32 Million | €11.38 Million | €8.59 Million | €7.66 Million |
| Operating Income | €16.78 Million | €2.64 Million | €14.07 Million | €10.77 Million | €-14.00 Million |
| EBITDA | €18.49 Million | €3.40 Million | €14.34 Million | €11.32 Million | €-13.41 Million |
| EBIT | €17.65 Million | €2.60 Million | €13.48 Million | €10.65 Million | €-14.08 Million |
| Interest Expense | €6.31 Million | €5.53 Million | €1.69 Million | €1.17 Million | €914.20K |
| Income Before Tax | €11.34 Million | €-2.93 Million | €11.79 Million | €9.47 Million | €-15.00 Million |
| Income Tax Expense | €189.11K | €1.73 Million | €1.37 Million | €1.59 Million | €1.41 Million |
| Net Income | €11.15 Million | €-2.93 Million | €11.79 Million | €9.47 Million | €-15.00 Million |
Millenium Hotels Real Estate I SOCIMI S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Millenium Hotels Real Estate I SOCIMI S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €781.45 Million | €743.66 Million | €691.88 Million | €528.53 Million | €385.44 Million |
| Total Current Assets | €86.44 Million | €105.11 Million | €89.61 Million | €122.70 Million | €31.42 Million |
| Cash & Equivalents | — | — | €72.46 Million | €53.55 Million | €20.67 Million |
| Short-term Investments | €4.64 Million | €23.47 Million | €646.60K | €11.54 Million | €1.59 Million |
| Net Receivables | €4.47 Million | €4.28 Million | €15.50 Million | €56.40 Million | €8.13 Million |
| Inventory | €194.60K | €126.89K | €88.44K | €78.18K | €102.27K |
| Property, Plant & Equipment | — | — | €19.26 Million | €17.30 Million | €13.85 Million |
| Goodwill | €931.84K | — | — | — | — |
| Total Liabilities | €235.96 Million | €208.05 Million | €152.45 Million | €156.37 Million | €111.35 Million |
| Total Current Liabilities | €68.60 Million | €43.88 Million | €26.49 Million | €42.73 Million | €17.30 Million |
| Long-term Debt | — | — | €118.02 Million | €108.08 Million | €69.96 Million |
| Net Debt | €134.60 Million | €134.49 Million | €56.22 Million | €63.66 Million | €71.53 Million |
| Total Stockholder Equity | €545.50 Million | €535.61 Million | €539.43 Million | €372.16 Million | €274.09 Million |
| Retained Earnings | €11.15 Million | €42.13 Million | €21.26 Million | €18.47 Million | €9.00 Million |
Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Millenium Hotels Real Estate I SOCIMI S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €5.24 Million | €8.80 Million | €200.40K | €-324.55K | €4.41 Million |
| Capital Expenditures | €822.15K | €911.95K | €3.55 Million | €7.50 Million | €550.88K |
| Free Cash Flow | €4.42 Million | €7.89 Million | €-3.35 Million | €-7.83 Million | €3.86 Million |
| Investing Cash Flow | €5.90 Million | €-96.84 Million | €-144.92 Million | €-92.91 Million | €-46.13 Million |
| Financing Cash Flow | €28.87 Million | €48.70 Million | €163.64 Million | €126.12 Million | €16.14 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €840.88K | €794.55K | €856.35K | €670.82K | €673.97K |
| Change in Cash | €40.00 Million | €-39.33 Million | €18.92 Million | €32.87 Million | €-25.58 Million |
Millenium Hotels Real Estate I SOCIMI S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Millenium Hotels Real Estate I SOCIMI S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Millenium Hotels Real Estate I SOCIMI S.A..