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Constantinou Bros Hotels (CBRH)

Cyprus
Currency in EUR
0.1600
0.0000(0.00%)
Closed·

CBRH Financial Summary

Key Ratios

P/E Ratio3.21
Price/Book0.23
Debt / Equity77.6%
Return on Equity7.49%
Dividend Yield0.00%
EBITDA15.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4.8720.1549.0457.5162.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-5.935.1317.822224.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10.970.539.4411.3913.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.26-1.395.898.188.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa228.49229.31234.35235.35231.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32.7928.2928.1631.0626.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa100.2895.56100.89109.27117.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-16.45.32-2.549.787.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.843.812.8815.4416.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.48-2.24-4.32-1.17-0.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.23-0.5-3.74-10.42-12.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.081.064.823.833.64
* In Millions of EUR (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
40.78M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Constantinou Bros Hotels's earnings for the latest quarter?

The Constantinou Bros Hotels EPS (TTM) is 0.05. Constantinou Bros Hotels reported sales of 40.78, net income of 9.49, and EPS of 0.06 for the latest quarter.

What was Constantinou Bros Hotels's net income for the latest quarter?

Constantinou Bros Hotels's net income for the latest quarter was 9.49.

How did Constantinou Bros Hotels's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21.72 in the previous quarter to 40.78 in the latest quarter, and net income moved from -0.98 to 9.49 compared to the previous quarter.

What is Constantinou Bros Hotels's net profit margin on a TTM basis?

Constantinou Bros Hotels's trailing twelve months (TTM) net profit margin is 13.62%.

How does Constantinou Bros Hotels's debt to equity ratio compare to industry standards?

Constantinou Bros Hotels's total debt-to-equity ratio is 77.60%.

What is Constantinou Bros Hotels's return on investment on a TTM basis?

Constantinou Bros Hotels's trailing twelve months (TTM) return on investment (ROI) is 7.49%.

Did Constantinou Bros Hotels gain or lose cash last quarter?

In the latest quarter, Constantinou Bros Hotels's net change in cash was 6.41 million.

What were Constantinou Bros Hotels's total assets and liabilities in the latest quarter?

As of the latest quarter, Constantinou Bros Hotels reported total assets of 231.96 million and total liabilities of 26.73 million.

How has Constantinou Bros Hotels's total revenue grown this year?

Constantinou Bros Hotels's total revenue was 21.72 in the previous quarter and 40.78 in the latest quarter.

What is Constantinou Bros Hotels's gross margin on a TTM basis?

Constantinou Bros Hotels's trailing twelve months (TTM) gross margin is 39.16%.

What was Constantinou Bros Hotels's revenue per share for the latest quarter?

Constantinou Bros Hotels's revenue per share for the latest quarter was 1.71.
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