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MHP Hotel AG (CDZ0.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.21000.0000 (0.00%)
At close: 05:36PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
136,273
136,273
104,845
-
36.217
Cost of Revenue
70,858
70,858
55,425
-
5.87
Gross Profit
65,416
65,416
49,420
534.2201
115.1768
Operating Expense
71,459
71,459
55,459
683.8142
281.5045
Operating Income
-6,043
-6,043
-6,039
-149.5941
-166.3277
Net Non Operating Interest Income Expense
-185.0097
-185.0097
-116.1704
-42.5675
-33.507
Pretax Income
-6,228
-6,228
-6,155
-192.1615
-199.8347
Tax Provision
246.4462
246.4462
1,096
0
-
Net Income Common Stockholders
-6,474
-6,474
-7,251
-192.1615
-199.8347
Diluted NI Available to Com Stockholders
-6,474
-6,474
-7,251
-192.1615
-199.8347
Basic EPS
-0.02
-0.16
-0.18
-
-
Diluted EPS
-0.02
-0.16
-0.18
-
-
Rent Expense Supplemental
-
-
-
-
-
Total Expenses
142,316
142,316
110,884
683.8142
281.5045
Net Income from Continuing & Discontinued Operation
-6,474
-6,474
-7,251
-192.1615
-199.8347
Normalized Income
-6,474
-6,474
-7,251
-192.1615
-199.8347
Interest Income
133.3352
133.3352
92.7301
0
0
Interest Expense
318.3449
318.3449
208.9005
42.5675
33.507
Net Interest Income
-185.0097
-185.0097
-116.1704
-42.5675
-33.507
EBIT
-5,910
-5,910
-5,946
-149.5941
-166.3277
EBITDA
1,262
1,262
752.1935
-149.5941
-166.3277
Reconciled Cost of Revenue
70,858
70,858
55,425
-
5.87
Reconciled Depreciation
6,990
6,990
6,698
-
-
Net Income from Continuing Operation Net Minority Interest
-6,474
-6,474
-7,251
-192.1615
-199.8347
Total Unusual Items Excluding Goodwill
-
-
-
-
-55.2834
Total Unusual Items
-
-
-
-
-55.2834
Normalized EBITDA
1,262
1,262
752.1935
-149.5941
-166.3277
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0