Miramar Hotel and Investment Company, Limited
MMHTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,128,818 | $8,380,035 | $8,418,430 | $8,416,221 |
| - Cash | $6,249,876 | $5,994,477 | $5,794,472 | $5,568,703 |
| + Debt | $0 | $94,699 | $111,509 | $75,520 |
| Enterprise Value | -$121,058 | $2,480,257 | $2,735,467 | $2,923,038 |
| Revenue | $1,295,018 | $1,457,635 | $1,400,856 | $1,410,499 |
| % Growth | -11.2% | 4.1% | -0.7% | – |
| Gross Profit | $1,295,018 | $467,892 | $452,971 | $470,332 |
| % Margin | 100% | 32.1% | 32.3% | 33.3% |
| EBITDA | $0 | $498,769 | $503,191 | $710,583 |
| % Margin | 0% | 34.2% | 35.9% | 50.4% |
| Net Income | $322,118 | $373,446 | $373,111 | $597,004 |
| % Margin | 24.9% | 25.6% | 26.6% | 42.3% |
| EPS Diluted | 0.47 | 0.54 | 0.54 | 0.86 |
| % Growth | -13% | 0% | -37.2% | – |
| Operating Cash Flow | $0 | $137,160 | $465,475 | $478,235 |
| Capital Expenditures | $0 | $0 | -$13,512 | -$24,834 |
| Free Cash Flow | $0 | $137,160 | $451,963 | $453,401 |