Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,373 | $8,416 | $8,417 | $8,403 |
| - Cash | $5,994 | $5,569 | $5,386 | $5,248 |
| + Debt | $95 | $76 | $99 | $86 |
| Enterprise Value | $2,473 | $2,923 | $3,130 | $3,242 |
| Revenue | $2,858 | $2,553 | $1,382 | $1,247 |
| % Growth | 12% | 84.7% | 10.8% | – |
| Gross Profit | $998 | $966 | $621 | $623 |
| % Margin | 34.9% | 37.9% | 45% | 49.9% |
| EBITDA | $1,002 | $1,197 | $640 | $491 |
| % Margin | 35.1% | 46.9% | 46.3% | 39.4% |
| Net Income | $747 | $977 | $480 | $330 |
| % Margin | 26.1% | 38.3% | 34.7% | 26.5% |
| EPS Diluted | 1.08 | 1.41 | 0.69 | 0.48 |
| % Growth | -23.4% | 104.3% | 43.7% | – |
| Operating Cash Flow | $236 | $1,076 | $594 | $517 |
| Capital Expenditures | -$29 | -$35 | -$61 | -$8 |
| Free Cash Flow | $208 | $1,041 | $534 | $509 |