Société Hôtelière et Immobilière de Nice S.A. MLHIN.PA
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.637 M 170.16 % | 2.457 M 42.92 % | 1.719 M -72.94 % | 6.352 M 14.41 % | 5.552 M 2.38 % | 5.422 M -1.30 % | 5.494 M -10.54 % | 6.141 M 7.05 % | 5.737 M -5.62 % | 6.079 M |
| Net income | 271.374 K 213.41 % | -239.291 K 84.76 % | -1.570 M -627.26 % | 297.855 K 173.16 % | -407.131 K 47.76 % | -779.332 K -555.13 % | 171.231 K -51.66 % | 354.244 K 94.54 % | 182.091 K -48.03 % | 350.384 K |
| Income before tax | 330.026 K 201.77 % | -324.274 K 79.31 % | -1.567 M -645.83 % | 287.119 K 167.52 % | -425.212 K 46.61 % | -796.378 K -153.46 % | -314.203 K -188.43 % | 355.301 K 93.98 % | 183.163 K -48.82 % | 357.864 K |
| Income before tax ratio | 0.05 137.67 % | -0.13 85.52 % | -0.91 -2 116.95 % | 0.05 159.02 % | -0.08 47.85 % | -0.15 -156.81 % | -0.06 -198.85 % | 0.06 81.21 % | 0.03 -45.77 % | 0.06 |
| EBITDA | 1.214 M 7 444.97 % | -16.525 K 98.28 % | -960.791 K -202.87 % | 933.976 K 396.86 % | 187.975 K 213.31 % | -165.892 K -156.96 % | 291.261 K -68.96 % | 938.351 K 24.81 % | 751.809 K -16.38 % | 899.028 K |
| Net income ratio | 0.04 141.98 % | -0.10 89.34 % | -0.91 -2 048.32 % | 0.05 163.94 % | -0.07 48.97 % | -0.14 -561.15 % | 0.03 -45.97 % | 0.06 81.73 % | 0.03 -44.93 % | 0.06 |
| Ratio EBITDA | 0.18 2 818.73 % | -0.01 98.80 % | -0.56 -480.13 % | 0.15 334.28 % | 0.03 210.68 % | -0.03 -157.71 % | 0.05 -65.30 % | 0.15 16.59 % | 0.13 -11.39 % | 0.15 |
| Gross profit ratio | 0.64 18.08 % | 0.54 76.85 % | 0.30 -56.55 % | 0.70 5.89 % | 0.66 0.94 % | 0.65 -1.01 % | 0.66 -33.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K |
| Weighted average shs out | 58.000 K -1.16 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 0.00 % | 58.680 K 1.17 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K |
| EPS diluted | 4.62 213.24 % | -4.08 84.75 % | -26.76 -626.77 % | 5.08 173.20 % | -6.94 47.74 % | -13.28 -554.79 % | 2.92 -51.66 % | 6.04 94.84 % | 3.10 -48.07 % | 5.97 |
| Earnings per share | 4.68 214.71 % | -4.08 84.75 % | -26.76 -626.77 % | 5.08 173.20 % | -6.94 47.74 % | -13.28 -554.79 % | 2.92 -52.21 % | 6.11 94.59 % | 3.14 -48.01 % | 6.04 |
| Gross profit | 4.215 M 219.02 % | 1.321 M 152.76 % | 522.714 K -88.24 % | 4.445 M 21.15 % | 3.669 M 3.35 % | 3.550 M -2.30 % | 3.634 M -40.83 % | 6.141 M 7.05 % | 5.737 M -5.62 % | 6.079 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.283 K | 0.000 | 0.000 | 0.000 100.00 % | -485.449 K -46 027.06 % | 1.057 K -1.40 % | 1.072 K -85.67 % | 7.480 K |
| Cost of revenue | 2.422 M 113.31 % | 1.135 M -5.07 % | 1.196 M -37.26 % | 1.907 M 1.28 % | 1.882 M 0.55 % | 1.872 M 0.64 % | 1.860 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.860 M 138.81 % | 1.616 M -22.50 % | 2.085 M -49.60 % | 4.138 M 1.55 % | 4.075 M -6.14 % | 4.342 M 10.11 % | 3.943 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.860 M 138.81 % | 1.616 M -22.50 % | 2.085 M -49.60 % | 4.138 M 1.55 % | 4.075 M -6.14 % | 4.342 M 10.11 % | 3.943 M -31.85 % | 5.786 M 4.18 % | 5.554 M -2.92 % | 5.721 M |
| Cost and expenses | 6.282 M 128.29 % | 2.752 M -16.15 % | 3.282 M -45.71 % | 6.044 M 1.46 % | 5.957 M -4.12 % | 6.214 M 7.07 % | 5.803 M 0.30 % | 5.786 M 4.18 % | 5.554 M -2.92 % | 5.721 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 70.96 % | 7.019 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.332 K -13.56 % | 29.307 K 549.82 % | 4.510 K -77.46 % | 20.012 K 2.98 % | 19.432 K 13.17 % | 17.171 K 41.83 % | 12.107 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 858.405 K 208.29 % | 278.442 K -53.74 % | 601.872 K -3.98 % | 626.845 K 5.57 % | 593.755 K -3.19 % | 613.315 K 3.36 % | 593.357 K 1.77 % | 583.050 K 2.53 % | 568.646 K 5.08 % | 541.164 K |
| Operating income | 355.353 K 220.47 % | -294.967 K 81.12 % | -1.563 M -608.82 % | 307.118 K 175.68 % | -405.794 K 48.71 % | -791.219 K -161.90 % | -302.111 K -185.03 % | 355.301 K 93.98 % | 183.163 K -48.82 % | 357.864 K |
| Operating income ratio | 0.05 144.59 % | -0.12 86.79 % | -0.91 -1 980.19 % | 0.05 166.15 % | -0.07 49.91 % | -0.15 -165.36 % | -0.05 -195.05 % | 0.06 81.21 % | 0.03 -45.77 % | 0.06 |
| Total other income expenses net | -25.327 K 13.58 % | -29.307 K -551.27 % | -4.500 K 77.50 % | -19.999 K -2.99 % | -19.418 K -276.54 % | -5.157 K -1.68 % | -5.072 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.049 M -29.23 % | 2.896 M -0.22 % | 2.902 M 126.25 % | 1.283 M -44.93 % | 2.329 M 79.62 % | 1.297 M 349.24 % | 288.643 K |
| Total investments | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K |
| Total debt | 2.855 M -22.57 % | 3.688 M -12.54 % | 4.217 M 137.18 % | 1.778 M -24.84 % | 2.365 M 23.76 % | 1.911 M 53.86 % | 1.242 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.895 M 12.52 % | -2.167 M -12.41 % | -1.928 M -439.77 % | -357.112 K 45.48 % | -654.966 K -164.29 % | -247.821 K -146.62 % | 531.525 K |
| Common stock | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M |
| Total equity | 13.989 M 1.98 % | 13.718 M 931.17 % | 1.330 M -54.14 % | 2.901 M 11.44 % | 2.603 M -13.53 % | 3.010 M -20.57 % | 3.789 M |
| Other non current liabilities | 29.665 K -41.67 % | 50.861 K 956.08 % | 4.816 K -75.53 % | 19.685 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.855 M -22.57 % | 3.688 M -12.54 % | 4.217 M 137.18 % | 1.778 M -24.84 % | 2.365 M 23.76 % | 1.911 M 53.86 % | 1.242 M |
| Total non current liabilities | 2.933 M -21.56 % | 3.739 M -14.03 % | 4.349 M 120.87 % | 1.969 M -19.86 % | 2.457 M 18.42 % | 2.075 M 54.14 % | 1.346 M |
| Other current liabilities | 29.665 K | 0.000 -100.00 % | 27.038 K 223.89 % | 8.348 K -98.20 % | 463.015 K 8.14 % | 428.151 K 2 633.52 % | 15.663 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 854.507 K 27.44 % | 670.515 K 46.67 % | 457.170 K -40.82 % | 772.514 K -0.81 % | 778.848 K -6.99 % | 837.364 K 189.62 % | 289.123 K |
| Total liabilities | 3.757 M -14.78 % | 4.409 M -8.26 % | 4.806 M 75.31 % | 2.742 M -15.27 % | 3.236 M 11.12 % | 2.912 M 78.09 % | 1.635 M |
| Other non current assets | 24.660 K -8.97 % | 27.091 K 65.11 % | 16.408 K 894.42 % | 1.650 K | 0.000 | 0.000 -100.00 % | 953.573 K |
| Long term investments | 1.525 0.00 % | 1.525 | 0.000 | 0.000 100.00 % | -34.558 K 94.36 % | -612.912 K 35.61 % | -951.923 K |
| Intangible assets | 7.943 K 0.00 % | 7.943 K 0.00 % | 7.943 K -11.82 % | 9.008 K -21.35 % | 11.454 K -14.16 % | 13.344 K 48.51 % | 8.985 K |
| GoodWill | 427.093 K 0.00 % | 427.093 K 0.00 % | 427.093 K 0.00 % | 427.093 K 0.00 % | 427.093 K 0.00 % | 427.093 K 0.00 % | 427.093 K |
| Goodwill and intangible assets | 435.036 K 0.00 % | 435.036 K 0.00 % | 435.036 K -0.24 % | 436.101 K -0.56 % | 438.547 K -0.43 % | 440.437 K 1.00 % | 436.078 K |
| Property plant equipment net | 15.872 M -2.63 % | 16.301 M 342.36 % | 3.685 M -9.44 % | 4.069 M -10.06 % | 4.524 M 9.88 % | 4.117 M 27.41 % | 3.232 M |
| Total non current assets | 16.332 M -2.58 % | 16.763 M 305.26 % | 4.136 M -8.22 % | 4.507 M -9.22 % | 4.964 M 8.88 % | 4.559 M 24.26 % | 3.669 M |
| Other current assets | 178.681 K -49.73 % | 355.446 K 94 433.51 % | 376.000 -97.08 % | 12.874 K -5.57 % | 13.634 K -96.63 % | 404.011 K -28.21 % | 562.733 K |
| Short term investments | 1.648 K 0.00 % | 1.648 K | 0.000 | 0.000 -100.00 % | 36.208 K -94.11 % | 614.562 K -35.55 % | 953.573 K |
| cash and cash equivalents | 806.094 K 1.76 % | 792.142 K -39.74 % | 1.315 M 165.50 % | 495.138 K 1 267.48 % | 36.208 K -94.11 % | 614.562 K -35.55 % | 953.573 K |
| Cash and short term investments | 806.094 K 1.76 % | 792.142 K -39.74 % | 1.315 M 165.50 % | 495.138 K 1 267.48 % | 36.208 K -94.11 % | 614.562 K -35.55 % | 953.573 K |
| Total current assets | 1.415 M 3.77 % | 1.363 M -31.83 % | 2.000 M 76.13 % | 1.135 M 29.87 % | 874.303 K -35.84 % | 1.363 M -22.36 % | 1.755 M |
| Inventory | 247.249 K 57.67 % | 156.810 K -12.86 % | 179.943 K -54.76 % | 397.734 K 15.81 % | 343.451 K -0.20 % | 344.126 K 44.07 % | 238.864 K |
| Net receivables | 182.817 K -55.90 % | 414.507 K -17.93 % | 505.041 K 119.84 % | 229.728 K -52.24 % | 481.010 K 19.06 % | 404.010 K -28.21 % | 562.732 K |
| Tax assets | 0.475 131.15 % | -1.525 | 0.000 | 0.000 -100.00 % | 36.207 K -94.11 % | 614.561 K | 0.000 |
| Other assets | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.381 K 51.33 % | 192.547 K 109.24 % | 92.020 K -55.98 % | 209.030 K -14.46 % | 244.351 K -23.17 % | 318.059 K 121.22 % | 143.775 K |
| Tax payables | 533.461 K 11.61 % | 477.968 K 41.36 % | 338.112 K -39.09 % | 555.136 K 676.61 % | 71.482 K -21.58 % | 91.154 K -29.71 % | 129.685 K |
| Deferred revenue non current | 47.494 K -6.62 % | 50.863 K -60.12 % | 127.539 K -25.67 % | 171.585 K 87.48 % | 91.521 K -30.11 % | 130.959 K 26.23 % | 103.748 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.889 M 0.00 % | 13.889 M 999.93 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.817 K | 0.000 | 0.000 -100.00 % | 32.414 K | 0.000 |
| Other liabilities | -29.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.746 M -2.10 % | 18.127 M 195.40 % | 6.136 M 8.76 % | 5.642 M -3.36 % | 5.839 M -1.41 % | 5.922 M 9.17 % | 5.424 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -271.374 -213.41 % | 239.291 -84.76 % | 1.570 K 627.26 % | -297.855 -173.16 % | 407.145 -47.76 % | 779.346 555.14 % | -171.231 51.66 % | -354.244 -94.54 % | -182.091 48.03 % | -350.384 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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