Stademos Hotels (SHL.CY) stock price, revenue, and financials

Stademos Hotels annual revenue was €36.72 m in FY 2018

€36.7 M

Stademos Hotels Revenue FY, 2018
Stademos Hotels Gross profit (FY, 2018)21.5 M
Stademos Hotels Net income (FY, 2018)7 M
Stademos Hotels EBITDA (FY, 2018)14.1 M
Stademos Hotels EBIT (FY, 2018)9.9 M
Stademos Hotels Cash, 31-Dec-201830 M
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Stademos Hotels Revenue Breakdown

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Stademos Hotels revenue breakdown by business segment: 33.0% from LIMASSOL and 67.0% from PAPHOS

Stademos Hotels revenue breakdown by geographic segment: 100.0% from CYPRUS

Stademos Hotels Income Statement

Annual

EURFY, 2018

Revenue

36.7m

Cost of goods sold

(15.2m)

Gross profit

21.5m

Operating expense total

(7.4m)

Depreciation and amortization

(4.2m)

EBITDA

14.1m

EBIT

9.9m

Interest expense

(1.8m)

Interest income

153.0k

Pre tax profit

8.2m

Income tax expense

(1.2m)

Net Income

7.0m

Stademos Hotels Balance Sheet

Annual

EURFY, 2018

Cash

30.0m

Accounts Receivable

1.3m

Inventories

3.6m

Current Assets

56.7m

PP&E

231.6m

Goodwill

802.0k

Total Assets

289.3m

Accounts Payable

6.9m

Short-term debt

8.9m

Current Liabilities

60.7m

Long-term debt

101.7m

Non-Current Liabilities

119.0m

Total Debt

110.6m

Total Liabilities

179.7m

Common Stock

26.5m

Additional Paid-in Capital

14.2m

Retained Earnings

19.9m

Total Equity

109.6m

Stademos Hotels Cash Flow

Annual

EURFY, 2018

Net Income

7.0m

Depreciation and Amortization

2.1m

Accounts Receivable

(3.6m)

Inventories

(2.4m)

Cash From Operating Activities

6.2m

Cash From Investing Activities

(25.0m)

Long-term Borrowings

20.8m

Dividends Paid

(1.4m)

Cash From Financing Activities

13.6m

Net Change in Cash

(5.2m)

Stademos Hotels Ratios

EURFY, 2018

Revenue/Employee

86.2k