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H

Hotelim MLHOT.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

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55.50

—

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2022

Revenue

€23.0m

FY2014FY2022

Net income

€4.2m

FY2014FY2022

Free cash flow

€4.5m

FY2014FY2022

Shareholders' equity

€38.6m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue€23.0m€12.6m€8.3m€22.3m€22.1m€21.3m€19.3m€22.0m€22.1m
Gross profit€13.9m€6.4m€3.4m€13.6m€13.4m€12.5m€11.2m€13.7m€14.1m
Operating income€5.8m€550,000−€2.6m€3.6m€3.5m€2.9m€1.8m€4.2m€4.5m
Net income€4.2m€920,000−€2.6m€2.4m€2.5m€1.7m€880,000€2.5m€2.3m
Diluted earnings per share4.330.95-2.352.472.601.770.912.582.34

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets€57.9m€52.7m€52.0m€51.2m€48.9m€45.7m€44.9m€45.1m€40.7m
Cash and short-term investments€28.4m€24.4m€21.6m€18.5m€20.6m€18.5m€16.8m€16.4m€11.1m
Total liabilities€19.4m€18.4m€18.6m€15.2m€14.4m€12.9m€12.9m€13.2m€10.3m
Debt€11.5m€11.8m€12.1m€7.4m€6.8m€5.2m€5.9m€5.9m€3.4m
Shareholders' equity€38.6m€34.4m€33.4m€36.0m€34.5m€32.9m€32.0m€32.0m€30.4m
Shares outstanding1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations€5.7m€3.6m−€1.0m€2.7m€4.0m€4.2m€3.9m€5.8m€6.0m
Capital spending−€1.3m−€670,000−€590,000−€2.7m−€2.5m−€850,000−€2.5m−€2.0m−€1.6m
Free cash flow€4.5m€2.9m−€1.6m€20,000€1.4m€3.3m€1.4m€3.8m€4.5m
Dividends paid———−€870,000−€870,000−€870,000−€870,000−€870,000−€870,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%1.6%0.7%
Operating income17.3%15.0%4.1%
Net income20.5%19.5%12.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.1%56.3%57.7%60.2%
Operating margin17.7%11.0%12.5%14.8%
Net margin14.4%7.5%8.4%8.4%

Valuation history

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Price to earnings6.737.5-14.114.312.716.132.511.311.011.8
Price to sales1.22.84.41.51.41.31.51.31.11.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 21 Jul 2025.

FY2023FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year1.800.900.900.900.900.900.900.90
  • 1-to-1 reverse split · 13 Apr 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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