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Hotei Properties Group Socimi SA
Previous close
€2.22
Year range
€2.00 - €3.58
Market cap
257.59M EUR
P/E ratio
6.64
Dividend yield
5.26%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.68M | 34.75% |
Operating expense | 2.63M | -18.87% |
Net income | 14.72M | 1,315.32% |
Net profit margin | 220.45 | 950.26% |
Earnings per share | — | — |
EBITDA | 3.96M | 144.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.84M | 102.67% |
Total assets | 800.88M | 8.14% |
Total liabilities | 226.17M | 10.96% |
Total equity | 574.70M | — |
Shares outstanding | 115.81M | — |
Price to book | 0.45 | — |
Return on assets | 1.19% | — |
Return on capital | 1.24% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 14.72M | 1,315.32% |
Cash from operations | -1.36M | 16.72% |
Cash from investing | -11.14M | -485.61% |
Cash from financing | -3.65M | -23.29% |
Net change in cash | -16.14M | -148.82% |
Free cash flow | 1.57M | 7,142.31% |
About
Founded
2017
Employees
149
