Hotel101 Global Holdings Corp. Class A Ordinary Shares HBNB
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 5.938 M 416 299.58 % | 1.426 K |
| Net income | -6.455 M -192.77 % | -2.205 M |
| Income before tax | -6.455 M -189.10 % | -2.233 M |
| Income before tax ratio | -1.09 99.93 % | -1 565.70 |
| EBITDA | -4.231 M -123.91 % | -1.890 M |
| Net income ratio | -1.09 99.93 % | -1 546.05 |
| Ratio EBITDA | -0.71 99.95 % | -1 325.19 |
| Gross profit ratio | 0.43 -56.66 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | 2.573 M 180 363.81 % | 1.426 K |
| Income tax expense | 0.000 100.00 % | -28.027 K |
| Cost of revenue | 3.364 M | 0.000 |
| General and administrative expenses | 5.311 M 294.00 % | 1.348 M |
| Selling and marketing expenses | 922.087 K 395.62 % | 186.046 K |
| Other expenses | 1.183 M 120.05 % | 537.707 K |
| Operating expenses | 7.416 M 257.98 % | 2.072 M |
| Cost and expenses | 10.780 M 420.38 % | 2.072 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.233 M 306.32 % | 1.534 M |
| Interest income | 27.084 K 131.23 % | 11.713 K |
| Interest expense | 1.639 M 841.06 % | 174.184 K |
| Depreciation and amortization | 584.227 K 246.14 % | 168.784 K |
| Operating income | -4.843 M -133.92 % | -2.070 M |
| Operating income ratio | -0.82 99.94 % | -1 451.77 |
| Total other income expenses net | -1.612 M -892.23 % | -162.471 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -13.944 M -1 025.02 % | -1.239 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.099 M -15.25 % | 1.297 M |
| Accumulated other comprehensive income loss | -165.458 K -116.64 % | 994.353 K |
| Retained earnings | -8.833 M -271.39 % | -2.378 M |
| Common stock | 10.416 M 99.38 % | 5.224 M |
| Total equity | 1.417 M -63.10 % | 3.840 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 683.572 K -34.50 % | 1.044 M |
| Total non current liabilities | 683.572 K -34.50 % | 1.044 M |
| Other current liabilities | 61.658 M 63.54 % | 37.702 M |
| Deferred revenue | 22.543 M 947.45 % | 2.152 M |
| Short term debt | 415.466 K 64.09 % | 253.194 K |
| Total current liabilities | 84.617 M 110.97 % | 40.108 M |
| Total liabilities | 85.300 M 107.28 % | 41.151 M |
| Other non current assets | 188.736 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 6.821 M 303.05 % | 1.692 M |
| Total non current assets | 7.048 M 307.33 % | 1.730 M |
| Other current assets | 1.428 M 151.54 % | 567.640 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 15.043 M 493.14 % | 2.536 M |
| Cash and short term investments | 15.043 M 493.14 % | 2.536 M |
| Total current assets | 79.670 M 84.16 % | 43.261 M |
| Inventory | 61.544 M 75.50 % | 35.068 M |
| Net receivables | 1.654 M -67.50 % | 5.089 M |
| Tax assets | 37.844 K 0.00 % | 37.844 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 1.099 M -15.25 % | 1.297 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 86.717 M 92.74 % | 44.991 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 100.00 % | -37.844 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -3.025 M 90.62 % | -32.236 M |
| Accounts receivables | -423.366 K -23 472.72 % | -1.796 K |
| Inventory | -26.476 M 9.01 % | -29.097 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 23.875 M 860.93 % | -3.138 M |
| Other non cash items | 1.612 M 892.23 % | 162.471 K |
| Net cash provided by operating activities | -7.283 M 78.67 % | -34.148 M |
| Investments in property plant and equipment | -231.446 K 51.82 % | -480.375 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -161.652 K -1 480.11 % | 11.713 K |
| Net cash used for investing activites | -393.098 K 16.12 % | -468.662 K |
| Debt repayment | -487.635 K -480.46 % | -84.008 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 21.906 M -34.79 % | 33.595 M |
| Net cash used provided by financing activities | 21.418 M -36.09 % | 33.511 M |
| Effect of forex changes on cash | -1.235 M -279.80 % | 686.816 K |
| Net change in cash | 12.507 M 3 091.56 % | -418.076 K |
| Cash at beginning of period | 2.536 M -14.15 % | 2.954 M |
| Cash at end of period | 15.043 M 493.14 % | 2.536 M |
| Operating cash flow | -7.283 M 78.67 % | -34.148 M |
| Capital expenditure | -231.446 K 51.82 % | -480.375 K |
| Free CashFlow | -7.515 M 78.30 % | -34.628 M |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -13.944 M -51.04 % | -9.232 M -644.86 % | -1.239 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.099 M -29.61 % | 1.561 M 20.41 % | 1.297 M |
| Accumulated other comprehensive income loss | -165.458 K -136.33 % | 455.428 K -54.20 % | 994.353 K |
| Retained earnings | -8.833 M -110.96 % | -4.187 M -76.05 % | -2.378 M |
| Common stock | 10.416 M 99.38 % | 5.224 M 0.00 % | 5.224 M |
| Total equity | 1.417 M -5.04 % | 1.492 M -61.14 % | 3.840 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 683.572 K -42.20 % | 1.183 M 13.32 % | 1.044 M |
| Total non current liabilities | 683.572 K -42.20 % | 1.183 M 13.32 % | 1.044 M |
| Other current liabilities | 61.658 M 28.91 % | 47.831 M 26.86 % | 37.702 M |
| Deferred revenue | 22.543 M 89.05 % | 11.924 M 454.05 % | 2.152 M |
| Short term debt | 415.466 K 9.68 % | 378.806 K 49.61 % | 253.194 K |
| Total current liabilities | 84.617 M 40.71 % | 60.134 M 49.93 % | 40.108 M |
| Total liabilities | 85.300 M 39.11 % | 61.317 M 49.00 % | 41.151 M |
| Other non current assets | 188.736 K 104.94 % | 92.095 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.821 M 263.81 % | 1.875 M 10.79 % | 1.692 M |
| Total non current assets | 7.048 M 251.54 % | 2.005 M 15.87 % | 1.730 M |
| Other current assets | 1.428 M -47.20 % | 2.704 M 376.37 % | 567.640 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.043 M 39.37 % | 10.794 M 325.58 % | 2.536 M |
| Cash and short term investments | 15.043 M 39.37 % | 10.794 M 325.58 % | 2.536 M |
| Total current assets | 79.670 M 31.03 % | 60.804 M 40.55 % | 43.261 M |
| Inventory | 61.544 M 40.60 % | 43.772 M 24.82 % | 35.068 M |
| Net receivables | 1.654 M -53.19 % | 3.534 M -30.56 % | 5.089 M |
| Tax assets | 37.844 K 0.00 % | 37.844 K 0.00 % | 37.844 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.099 M -29.61 % | 1.561 M 20.41 % | 1.297 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 86.717 M 38.07 % | 62.809 M 39.60 % | 44.991 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |