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The current 0E97 market cap is 42.05M. The company's latest EPS is RON 0.0648 and P/E is 1.08.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Revenue | 51.86M | 23.87M | 116.58M | 45.85M | 28.43M |
| Operating Income | 1.42M | -8.2M | 63.53M | -12.78M | 12.35M |
| Net Income | 5.2M | 4.12M | 51.13M | -6.46M | 37.32M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 276.31M | 262.06M | 410.88M | 417.96M | 244.96M |
| Total Liabilities | 28.17M | 23.3M | 54.73M | 67.92M | 27.68M |
| Total Equity | 248.14M | 238.77M | 356.15M | 350.05M | 217.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Operating | 14.14M | 7.6M | 320k | -289k | 9.6M |
| Investing | -5.47M | -3.15M | -13.33M | -8.02M | 14.9M |
| Financing | -4.91M | -11.46M | 2.9M | -1.77M | -16.48M |
| Market Cap | 42.05M |
| Price to Earnings Ratio | 1.08 |
| Price to Sales Ratio | 1.42 |
| Price to Cash Ratio | 4.79 |
| Price to Book Ratio | 0.19 |
| Dividend Yield | - |
| Shares Outstanding | 576.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.073 |
| 52 Week Low | 0.073 |
| Spread (Intraday) | 0 (0%) |
| Company Name | Turism Hoteluri Restaurante Marea N |
| Address |
street lavrion no.29 mangalia 905560 |
| Website | https://www.thrmareaneagra.ro |
| Industry | hotels and motels (7011) |
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