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TR Hotel Jardin del Mar SA
Market news
The Motley Fool
11 hours ago
Is the Stock Market About to Crash? Here's What 100 Years of History Says
1.67%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.81M | โ |
Operating expense | 481.00K | โ |
Net income | 620.00K | โ |
Net profit margin | 34.23 | โ |
Earnings per share | โ | โ |
EBITDA | 802.68K | โ |
Effective tax rate | 20.61% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.40M | โ |
Total assets | 5.14M | โ |
Total liabilities | 572.00K | โ |
Total equity | 4.57M | โ |
Shares outstanding | 300.00K | โ |
Price to book | 0.07 | โ |
Return on assets | 37.69% | โ |
Return on capital | 42.41% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 620.00K | โ |
Cash from operations | 179.00K | โ |
Cash from investing | 1.13M | โ |
Cash from financing | โ | โ |
Net change in cash | 1.31M | โ |
Free cash flow | 438.75K | โ |
About
Founded
2005
Website
Employees
34
