Hotelim Société Anonyme (PA:MLHOT) — Stock Price

€55.00 EUR
▲ 0.00% today

Hotelim Société Anonyme (PA:MLHOT) is currently trading at €55.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €45.00 and €56.50. This page tracks Hotelim Société Anonyme's live share price on the PA 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 how much is Hotelim Société Anonyme worth.

Hotelim Société Anonyme (MLHOT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hotelim Société Anonyme's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Hotelim Société Anonyme Income Statement — Revenue, Profit & Earnings by Year

Hotelim Société Anonyme's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €25.66 Million €26.47 Million €23.03 Million €12.55 Million €8.32 Million
Cost of Revenue €15.32 Million €18.30 Million €13.40 Million €9.28 Million €7.47 Million
Gross Profit €10.34 Million €8.17 Million €9.64 Million €3.27 Million €848.41K
Research & Development
SG&A
Total Operating Expenses €4.82 Million €1.63 Million €3.69 Million €2.49 Million €4.15 Million
Operating Income €5.53 Million €6.54 Million €5.90 Million €877.40K €-3.20 Million
EBITDA €9.58 Million €9.42 Million €7.46 Million €3.19 Million €1.05 Million
EBIT €7.95 Million €7.63 Million €5.97 Million €686.89K €-2.38 Million
Interest Expense €665.13K €83.05K €90.82K €79.89K €47.70K
Income Before Tax €7.28 Million €7.54 Million €5.88 Million €841.89K €-2.14 Million
Income Tax Expense €1.63 Million €1.91 Million €1.33 Million €-438.33K €116.19K
Net Income €5.06 Million €5.29 Million €4.20 Million €1.28 Million €-2.26 Million

Hotelim Société Anonyme Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hotelim Société Anonyme's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €56.73 Million €58.37 Million €57.94 Million €52.74 Million €52.03 Million
Total Current Assets €35.66 Million €37.43 Million €35.98 Million €30.44 Million €27.73 Million
Cash & Equivalents
Short-term Investments €1.04 Million €2.24 Million €3.05 Million €2.05 Million €2.07 Million
Net Receivables €6.75 Million €7.45 Million €7.31 Million €5.88 Million €5.99 Million
Inventory €172.87K €172.41K €164.11K €135.89K €131.24K
Property, Plant & Equipment
Goodwill €7.03 Million €7.22 Million €7.41 Million €7.60 Million €7.84 Million
Total Liabilities €10.78 Million €14.24 Million €17.45 Million €16.79 Million €17.13 Million
Total Current Liabilities €9.54 Million €12.65 Million €15.80 Million €3.40 Million €15.34 Million
Long-term Debt €11.74 Million €11.99 Million
Net Debt €-22.70 Million €-19.24 Million €-13.96 Million €-10.47 Million €-7.35 Million
Total Stockholder Equity €43.68 Million €42.11 Million €38.56 Million €34.36 Million €33.44 Million
Retained Earnings €5.90 Million €5.44 Million €5.37 Million €2.47 Million €-2.02 Million

Hotelim Société Anonyme Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hotelim Société Anonyme generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €6.47 Million €7.33 Million €5.70 Million €3.58 Million €-1.02 Million
Capital Expenditures €981.12K €1.53 Million €1.25 Million €671.90K €589.39K
Free Cash Flow €5.49 Million €5.79 Million €4.45 Million €2.91 Million €-1.61 Million
Investing Cash Flow €-376.52K €-1.04 Million €-1.25 Million €-488.69K €-589.39K
Financing Cash Flow €-7.20 Million €-4.97 Million €-398.25K €-290.81K €4.66 Million
Dividends Paid €-3.79 Million €-1.75 Million
Stock-Based Compensation €-51.86K €204.17K €-6.40 Million
Depreciation €70.38K €1.87 Million €1.48 Million €2.50 Million €3.43 Million
Change in Cash €-1.10 Million €1.32 Million €4.05 Million €2.80 Million €3.05 Million

Hotelim Société Anonyme Earnings History — EPS Actual vs. Analyst Estimates

Track Hotelim Société Anonyme'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 Hotelim Société Anonyme.