Hotei Properties Group SOCIMI S.A.

    Hotei Properties Group SOCIMI S.A.

    BBME:YMHRE
    - -
    EUR
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    - -
    0.05
    0.09
    0.16
    0.13
    0.12
    0.19
    - -
    Basic EPS, GAAP
    -0.01
    0.03
    0.44
    -0.29
    0.15
    0.12
    -0.03
    - -
    Free Cash Flow per Basic Share
    - -
    0.04
    -0.06
    0.07
    -0.12
    -0.03
    0.07
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.01
    1.2
    1.42
    1.23
    1.12
    1.37
    0.98
    - -
    Tangible Book Value per Share
    -0.01
    1.19
    5.14
    5.3
    5.83
    5.39
    4.63
    - -
    Basic Weighted Avg Shares
    50
    50
    52
    52
    64
    100
    116
    - -
    Sales/Revenue/Turnover
    - -
    3
    5
    8
    8
    12
    22
    26
    Operating Margin (%)
    - -
    60.58
    -51.7
    2.33
    -2.83
    6.37
    38.96
    22.55
    Depreciation Expense
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    2
    23
    -15
    9
    12
    -3
    11
    Effective Tax Rate (%)
    - -
    12.75
    0.15
    - -
    - -
    - -
    - -
    1.67
    Profit Margin (%)
    - -
    61.82
    501.98
    -186.13
    111.88
    95.65
    -13.2
    42.28
    Working Capital
    -3
    20
    41
    14
    80
    63
    61
    18
    LT Debt
    - -
    31
    87
    86
    111
    122
    161
    162
    Total Equity
    - -
    60
    267
    274
    372
    539
    536
    545
    Return on Invested Capital (%)
    - -
    2.68
    -1.03
    - -
    -0.06
    0.14
    - -
    0.8
    Return on Capital (%)
    - -
    4.26
    18.01
    - -
    6.18
    5.93
    - -
    5.64
    Return on Common Equity (%)
    - -
    - -
    33.95
    -21.8
    14.03
    11.3
    -2.34
    9.28

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    16.91%
    1.84%
    Free Cash Flow
    - -
    -194.62%
    -44.02%
    Net Income, GAAP
    - -
    -182.1%
    -481.11%
    Sales/Revenue/Turnover
    - -
    45.41%
    18.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    12
    2023
    - -
    - -
    - -
    - -
    22
    2024
    - -
    - -
    - -
    - -
    26

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.12
    2023
    - -
    - -
    - -
    - -
    -0.03
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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