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TR Hotel Jardin del Mar SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 808.50K | 4.32% |
Operating expense | 472.50K | 29.99% |
Net income | -56.00K | -210.89% |
Net profit margin | -6.93 | -206.29% |
Earnings per share | — | — |
EBITDA | -45.68K | -212.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18M | — |
Total assets | 5.22M | — |
Total liabilities | 1.90M | — |
Total equity | 3.33M | — |
Shares outstanding | 300.00K | — |
Price to book | 0.09 | — |
Return on assets | -3.06% | — |
Return on capital | -4.81% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -56.00K | -210.89% |
Cash from operations | 392.00K | -15.24% |
Cash from investing | -54.00K | 93.50% |
Cash from financing | — | — |
Net change in cash | 338.00K | 191.72% |
Free cash flow | -31.50K | — |
About
Founded
2005
Website
Employees
34
