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For the fiscal year ended 31 December 2021, Hotelim SA revenues increased 51% to EUR12.6M. Net income totaled EUR923K vs. loss of EUR2.6M. Revenues reflect Sales of Services increase of 51% to EUR12.3M, Turnover increase of 53% to EUR297K. Net Income reflects Operating Subsidies increase from EUR530K to EUR1.6M (income), Financial Provision decrease of 99% to EUR10K (expense), Amortization of Goodwill decrease of 17% to EUR238K (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 12.55 | 8.32 | 22.34 | 22.11 |
Gross Profit | 6.39 | 3.42 | 13.59 | 13.37 |
Operating Income | 0.6 | -1.46 | 3.64 | 3.53 |
Net Income | 0.92 | -2.58 | 2.4 | 2.52 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 52.74 | 52.03 | 51.23 | 48.88 |
Total Liabilities | 18.38 | 18.59 | 15.21 | 14.38 |
Total Equity | 34.36 | 33.44 | 36.03 | 34.5 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 3.58 | -1.02 | 2.71 | 3.95 |
Cash From Investing Activities | -0.49 | -0.59 | -4.47 | -2.54 |
Cash From Financing Activities | -0.29 | 4.66 | -0.32 | 0.72 |
Net Change in Cash | 2.8 | 3.05 | -2.08 | 2.13 |
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