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Hotel Majestic Cannes
MLHMC.PA•EURONEXT
Consumer Cyclical
Travel Lodging
€5150.00
€0.00(0.00%)
Hotel Majestic Cannes (MLHMC.PA) Financial Performance & Statements
Review Hotel Majestic Cannes’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.47%
↑ 3.47%
Operating Income Growth
4.06%
↑ 4.06%
Net Income Growth
6.97%
↑ 6.97%
Operating Cash Flow Growth
0.00%
Operating Margin
37.22%
↑ 37.22%
Gross Margin
54.43%
↑ 54.43%
Net Profit Margin
29.44%
↑ 29.44%
ROE
27.94%
↑ 27.94%
ROIC
31.36%
↑ 31.36%
Hotel Majestic Cannes (MLHMC.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hotel Majestic Cannes stock.
| Metric | Q4 2024 | Q2 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $70.24M | $18.41M | $19.05M | $9971.00 |
| Cost of Revenue | $18.98M | $21.41M | $20.88M | $9200.00 |
| Gross Profit | $51.26M | -$3.007M | -$1.83M | $771.00 |
| Gross Profit Ratio | $0.73 | -$0.16 | -$0.10 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $135030.00 | $301716.00 | $0.00 |
| Operating Expenses | $14.67M | $583400.00 | $695796.00 | $1463.00 |
| Total Costs & Expenses | $33.65M | $22.00M | $21.57M | $10662.00 |
| Interest Income | $0.00 | $1.52M | $848585.00 | $424293.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$35.73M | $2.43M | $2.48M | $1238.00 |
| EBITDA | $852001.00 | $1.31M | $1.94M | $132.00 |
| EBITDA Ratio | $0.01 | $0.07 | -$0.003 | $0.01 |
| Operating Income | $36.58M | -$3.59M | -$2.53M | -$1105.00 |
| Operating Income Ratio | $0.52 | -$0.20 | -$0.13 | -$0.11 |
| Other Income/Expenses (Net) | $2.44M | $2.47M | $570237.00 | -$266433.00 |
| Income Before Tax | $39.03M | -$1.13M | -$535075.00 | -$268.00 |
| Income Before Tax Ratio | $0.56 | -$0.06 | -$0.03 | -$0.03 |
| Income Tax Expense | $11.80M | $0.00 | -$848586.00 | -$40346.00 |
| Net Income | $27.23M | -$1.13M | -$535075.00 | -$268.00 |
| Net Income Ratio | $0.39 | -$0.06 | -$0.03 | -$0.03 |
| EPS | $440.37 | -$18.20 | -$8.65 | -$0.004 |
| Diluted EPS | $440.37 | -$18.20 | -$8.65 | -$0.004 |
| Weighted Avg Shares Outstanding | $61824.00 | $61824.00 | $61824.00 | $61824.00 |
| Weighted Avg Shares Outstanding (Diluted) | $61824.00 | $61824.00 | $61824.00 | $61824.00 |
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