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Xenia Hotellerie Solution SpA SB
Previous close
€3.30
Day range
€3.26 - €3.26
Year range
€2.12 - €4.30
Market cap
10.49M EUR
Avg Volume
4.20K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
The Globe and Mail
17 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.68M | 21.35% |
Operating expense | 991.85K | 40.86% |
Net income | -402.97K | -565.95% |
Net profit margin | -2.42 | -484.13% |
Earnings per share | — | — |
EBITDA | -51.96K | -120.54% |
Effective tax rate | 16.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.61M | 5.13% |
Total assets | 63.46M | 21.64% |
Total liabilities | 58.24M | 25.41% |
Total equity | 5.23M | — |
Shares outstanding | 3.22M | — |
Price to book | 2.04 | — |
Return on assets | -1.00% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -402.97K | -565.95% |
Cash from operations | 61.87K | -96.72% |
Cash from investing | -3.45M | 8.21% |
Cash from financing | 6.27M | 27.59% |
Net change in cash | 2.88M | -5.35% |
Free cash flow | -806.12K | 52.63% |
About
Founded
1992
Website
Employees
288
