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Best Hotel Pro (1SRA001E)

Bratislava

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3.20 0.00 0.00%

19/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Slovakia

ISIN: SK1120005105

Volume: 0
Bid/Ask: 3.20 / 3.20
Day's Range: 3.20 - 3.20

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1SRA001E Financial Summary

A brief financial summary of Best Hotel Pro as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

1SRA001E Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Total Revenue	15.43	13.46	14.16	16.1
Gross Profit	11.11	9.81	10.59	12.57
Operating Income	5.09	4.69	-4.66	0.58
Net Income	-0.06	6.28	-10.88	-4.24

1SRA001E Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Total Assets	221.64	219.27	496.98	445.68
Total Liabilities	143.43	125.67	402.03	406.44
Total Equity	94.36	93.6	94.95	39.23

1SRA001E Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 81.04%

Cash Net Change in Cash

Period Ending:	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Period Length:	0 Months	6 Months	12 Months	6 Months
Cash From Operating Activities	4.66	-2.68	15.39	11.03
Cash From Investing Activities	150.77	151.87	2.59	-0.27
Cash From Financing Activities	-169.62	-161.91	4.04	8.53
Net Change in Cash	-12.06	-11.74	19.92	18.51

* In Millions of EUR (except for per share items)

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	1SRA001E	3.20	0.00	0.00%

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