HomeTRH • BME
add
TR Hotel Jardin del Mar SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.81M | — |
Operating expense | 481.00K | — |
Net income | 620.00K | — |
Net profit margin | 34.23 | — |
Earnings per share | — | — |
EBITDA | 802.68K | — |
Effective tax rate | 20.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.40M | — |
Total assets | 5.14M | — |
Total liabilities | 572.00K | — |
Total equity | 4.57M | — |
Shares outstanding | 300.00K | — |
Price to book | 0.07 | — |
Return on assets | 37.69% | — |
Return on capital | 42.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 620.00K | — |
Cash from operations | 179.00K | — |
Cash from investing | 1.13M | — |
Cash from financing | — | — |
Net change in cash | 1.31M | — |
Free cash flow | 438.75K | — |
About
Founded
2005
Website
Employees
34
