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MHP Hotel AG (DE:CDZ0)
XETRA:CDZ0
MHP Hotel AG (CDZ0) Financial Statements
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MHP Hotel AG Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | € 36.22K | € 5.56K | € 38.32K | € 54.25K |
| Gross Profit | € 534.22K | € 30.35K | € -4.44K | € 36.91K | € 48.30K |
| EBIT | € -149.59K | € -158.83K | € -149.20K | € -1.22M | € -1.25M |
| EBITDA | € -149.59K | € -158.83K | € -149.20K | € -1.22M | € -245.96K |
| Net Income Common Stockholders | € -192.16K | € -165.49K | € -156.18K | € -1.26M | € -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 1.98M | € 248.09 | € 5.75K | € 5.10K | € 5.97K |
| Total Assets | € 67.01M | € 613.46K | € 670.75K | € 1.01M | € 2.20M |
| Total Debt | € 0.00 | € 0.68 | € 0.68 | € 0.00 | € 0.00 |
| Net Debt | € -1.98M | € -247.41 | € -5.75K | € -5.10K | € -5.97K |
| Total Liabilities | € 11.25M | € 613.46K | € 664.71K | € 852.30K | € 778.51K |
| Stockholders Equity | € 55.77M | € 0.00 | € 6.05K | € 162.23K | € 1.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
MHP Hotel AG Forecast EPS vs Actual EPS
Currently, no data available
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