Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,372,835 | $8,416,221 | $8,417,353 | $8,403,114 |
| - Cash | $5,994,477 | $5,568,703 | $5,385,923 | $5,247,852 |
| + Debt | $94,699 | $75,520 | $99,060 | $86,414 |
| Enterprise Value | $2,473,057 | $2,923,038 | $3,130,490 | $3,241,676 |
| Revenue | $2,858,424 | $2,552,594 | $1,382,231 | $1,247,025 |
| % Growth | 12% | 84.7% | 10.8% | – |
| Gross Profit | $997,687 | $966,481 | $621,415 | $622,747 |
| % Margin | 34.9% | 37.9% | 45% | 49.9% |
| EBITDA | $1,001,960 | $1,197,449 | $639,936 | $491,325 |
| % Margin | 35.1% | 46.9% | 46.3% | 39.4% |
| Net Income | $746,557 | $977,136 | $480,104 | $329,958 |
| % 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 | $236,426 | $1,075,934 | $594,474 | $517,377 |
| Capital Expenditures | -$28,786 | -$34,793 | -$60,764 | -$8,021 |
| Free Cash Flow | $207,640 | $1,041,141 | $533,710 | $509,356 |