Financials data is unavailable for this security.
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Year on year TR Hotel Jardin del Mar SA grew revenues 21.86% from 3.44m to 4.19m while net income improved 32.03% from 635.80k to 839.46k.
Gross margin | 94.42% |
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Net profit margin | 19.82% |
Operating margin | 22.83% |
Return on assets | 24.30% |
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Return on equity | 40.48% |
Return on investment | 38.15% |
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Cash flow in EURView more
In 2023, cash reserves at TR Hotel Jardin del Mar SA fell by 359.06k. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 322.90k for operations while cash used for investing totalled 36.17k.
Cash flow per share | 3.14 |
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Price/Cash flow per share | 0.3189 |
Book value per share | 8.98 |
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Tangible book value per share | 8.98 |
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Balance sheet in EURView more
Current ratio | 2.43 |
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Quick ratio | 2.41 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in EUR
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EPS growth(5 years) | 17.24 |
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EPS (TTM) vs TTM 1 year ago | 19.28 |