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IČ: 19940963

5. května 521, 501 01 Turnov
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LuxUrban Hotels Inc.
LuxUrban Hotels Inc.
LUXH
Valuace
70
Růst
0
Zdraví
35
Cena
$ 0.01
Dnes
0.00 (0.00%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues72.8113.443,825.421.48.35.4
Cost of Revenues146.0104.531,450.119.311.24.7
Gross Profit-58.18.912,375.32.1-3.00.7
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues13.118.214.027.531.231.922.843,794.511.610.2
Cost of Revenues30.040.433.741.923.421.717.531,429.56.77.3
Gross Profit-16.8-22.2-4.6-14.47.810.25.412,365.14.92.9
Operating Income TTM 20232022202120202019
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses14.927.26,794.12.81.10.8
Depreciation & Amortization0.80.10.00.10.00.0
Total Operating Expenses36.139.515,831.52.81.10.8
Operating Income-119.6-30.5-3,456.2-0.7-4.1-0.1
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.014.92.44.43.26,786.95.30.9
Depreciation & Amortization0.80.00.00.00.07.36.5-0.60.00.1
Total Operating Expenses12.14.24.914.92.75.44.215,824.45.30.9
Operating Income-29.0-26.4-34.9-29.35.14.81.1-9,394.60.22.0
Net Income TTM 20232022202120202019
Interest Income-2.10.00.00.00.00.0
Interest Expense9.349.25,934.21.60.60.4
Other Expense-18.9-48.0-5,934.2-1.5-0.5-0.4
IBT-153.4-78.5-9,390.4-2.2-4.6-0.5
Income Tax Expense0.00.05,934.2-0.10.00.0
Net Income-153.4-78.5-15,324.5-2.1-4.6-0.5
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income-2.10.00.00.02.21.22.10.00.00.0
Interest Expense1.01.14.82.52.21.22.1-5.34.20.6
Other Expense-1.8-0.2-4.6-12.4-2.2-29.7-3.85.3-4.2-0.5
IBT-30.7-26.6-42.2-53.92.9-24.9-2.7-9,389.3-4.01.5
Income Tax Expense0.00.00.00.0-2.01.90.10.4-0.80.8
Net Income-30.7-26.6-42.2-53.94.9-26.8-2.8-9,389.8-3.20.8
Per Share Data TTM 20232022202120202019
EPS$-1.37$-2.06$-0.05$-0.15$-0.20$-0.03
EPS Diluted$-1.37$-2.06$-0.05$-0.15$-0.20$-0.03
Shares Outstanding131.238.127.726.526.526.5
Diluted Shares Outstanding1.938.127.726.526.526.5
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-1.37$0.11$-0.78$-0.10$-0.30$-0.13$0.01
EPS Diluted$0.00$0.00$0.00$-1.37$0.11$-0.78$-0.10$-0.30$-0.13$0.01
Shares Outstanding131.265.949.239.344.634.328.727.724.126.5
Diluted Shares Outstanding1.965.949.239.345.434.328.727.724.127.5
Current Assets TTM 20232022202120202019
Cash And Equivalents0.00.81,076.40.00.00.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments0.00.81,076.40.00.00.0
Accounts Receivable1.511.90.00.00.00.0
Inventory0.32.00.00.00.00.0
Other Current Assets1.55.210,471.20.50.50.3
Total Current Assets3.319.711,547.60.50.50.3
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.20.01.00.84.83.82.91,076.41.20.0
Short Term Investments0.00.00.00.00.00.00.00.00.10.0
Total Cash & ST Investments0.20.01.00.84.83.82.91,076.41.20.0
Accounts Receivable1.91.52.311.912.95.90.00.00.00.0
Inventory0.00.00.00.00.1-5.80.00.00.00.0
Other Current Assets0.61.817.17.110.58.97.810,471.28.95.4
Total Current Assets2.73.320.419.728.118.510.611,547.610.25.4
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment203.0242.383,325.10.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets18.121.313,090.43.20.00.0
Total Long-Term Assets221.2263.696,415.43.30.00.0
Total Assets224.5283.3107,963.03.80.50.3
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment185.8203.0229.7242.3231.5178.0169.783,325.179.950.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.01.11.11.10.00.00.0
Other Long-Term Assets18.118.126.621.321.519.915.713,090.47.16.4
Total Long-Term Assets203.9221.2256.3263.6254.1199.1186.596,415.486.956.4
Total Assets206.6224.5276.7283.3282.3217.6197.2107,963.097.161.8
Current Liabilities TTM 20232022202120202019
Accounts Payable-14.40.00.00.00.00.0
Short-Term Debt7.85.214,699.23.51.30.5
Other Current Liabilities61.223.510,740.44.23.80.5
Current Liabilities65.933.125,439.69.55.91.7
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable49.646.930.823.27.75.57.30.00.05.3
Short-Term Debt12.77.87.34.814.49.27.314,699.212.615.0
Other Current Liabilities21.20.0-0.8-32.3-8.20.34.710,740.43.70.8
Current Liabilities83.665.952.033.121.620.924.625,439.617.525.1
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt212.9243.981,626.34.92.20.6
Capital Leases212.2242.585,919.40.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities278.8286.8111,255.115.08.32.5
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt195.0212.9233.3243.9237.7183.3174.081,626.374.846.1
Capital Leases196.1212.2231.8242.5239.2184.3173.585,919.479.051.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities282.5278.8289.2286.8260.8204.1198.6111,255.192.371.2
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.30.00.00.0
Retained Earnings-168.9-99.7-21,019.00.00.00.0
Comprehensive Income-5.80.00.00.00.00.0
Total Common Equity-54.4-3.5-3,292.1-11.2-7.8-2.1
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.00.00.30.00.0
Retained Earnings-199.9-168.9-142.1-99.7-45.6-50.6-23.8-21,019.0-12.7-9.4
Comprehensive Income0.00.00.0-5,775.60.00.00.00.00.00.0
Total Common Equity-75.9-54.4-37.9-3.521.513.4-1.4-3,292.14.8-9.4
Other TTM 20232022202120202019
Total Debt220.7253.296,325.58.43.41.2
Book Value-54.4-3.5-3,292.1-11.2-7.8-2.1
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-75.9-54.4-37.9-3.521.513.4-1.4-3,292.14.8-9.4
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-92.3-78.5-2,233.4-2.2-4.6-0.5
Depreciation & Amortization0.10.1325.10.00.00.0
Stock-Based Compensation10.611.60.00.00.00.0
Change Working Capital-24.6-37.60.0-0.43.40.8
Change In Accounts Receivable-10.90.00.00.00.00.0
Change In Accounts Payable31.20.00.00.43.30.5
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items60.186.11,908.30.00.00.0
Cash from Operations-34.7-18.3-1,908.3-2.7-1.20.4
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-30.7-26.6-16.8-53.94.9-26.8-2.8-2,232.3-3.20.8
Depreciation & Amortization0.00.00.00.00.00.00.0325.10.00.0
Stock-Based Compensation0.01.10.88.30.40.70.60.0358.30.0
Change Working Capital11.3-1.99.32.7-18.6-16.8-4.915.8-12.5-2.1
Change In Accounts Receivable0.4-1.6-1.4-2.9-7.00.00.00.00.00.0
Change In Accounts Payable17.39.15.615.41.1-0.71.00.6-1.61.1
Change In Inventories0.00.00.0-7.07.00.00.00.00.00.0
Other Non-cash Items3.416.2-2.731.910.538.07.41,904.9395.00.0
Cash from Operations0.00.00.0-11.3-2.8-4.60.413.5-12.4-1.4
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-0.4-0.80.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment-2.70.00.00.00.00.0
Other Investing Activities0.20.70.00.00.00.0
Cash from Investing-2.4-0.10.00.00.00.0
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure0.00.00.00.1-0.5-0.1-0.20.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.0-2.70.00.02.70.00.00.0
Other Investing Activities0.00.00.00.7-0.5-0.12.70.00.00.0
Cash from Investing0.00.00.0-1.9-0.5-0.12.40.00.00.0
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-8.7-3.70.00.00.00.0
Debt Issued38.7-96,068.696,317.15.02.31.2
Issuance of Common Stock15.515.90.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid-0.6-0.20.0-1.3-1.6-1.1
Other Financing Activities9.915.10.05.02.80.8
Cash from Financing32.216.90.03.81.2-0.3
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-3.50.40.7-1.4-0.50.00.0
Debt Issued-8.7-19.9-8.16.555.36.3-96,138.996,238.726.217.6
Issuance of Common Stock0.00.00.08.32.44.90.40.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-0.20.00.00.00.00.00.0
Other Financing Activities0.00.00.011.63.94.90.4-14.313.71.3
Cash from Financing0.00.00.08.04.45.6-1.0-14.813.71.3
Cash position TTM 20232022202120202019
Net Change in Cash-3.8-1.4-1,908.31.10.00.0
Closing Cash Balance0.00.8-1,908.31.10.00.0
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash0.2-1.00.2-4.01.00.91.8-1.31.2-0.1
Closing Cash Balance0.20.01.00.85.94.94.01.02.31.1
Free Cash Flow TTM 20232022202120202019
Free Cash Flow-35.2-19.1-1,908.3-2.7-1.20.4
Real Free Cash Flow-45.7-30.8-1,908.3-2.7-1.20.4
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-16.1-11.2-9.5-11.2-3.3-4.70.113.5-12.4-1.4
Real Free Cash Flow-16.1-12.2-10.2-19.5-3.7-5.4-0.513.5-370.7-1.4
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