LuxUrban Hotels Inc (LUXH) Financials

$0.01

$-0.27 (-97.68%)

As on 02-Apr-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$73 Mln

P/E Ratio

--

P/B Ratio

16.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	72.79	113.40	43.83	21.38	8.27	5.43
Cost of Revenue	146.00	104.46	31.45	19.27	11.23	4.71
Gross Profit	-58.07	8.93	12.38	2.11	-2.96	0.72
Operating Expenses	90.30	39.47	15.83	2.84	1.11	0.83
Operating Profit (EBIT)	-131.81	-30.54	-3.46	-0.73	-4.07	-0.10
Other Income	--	--	--	--	--	--
Profit before Tax	-153.39	-78.52	-9.39	-2.23	-4.62	-0.48
Provision for Tax	0.46	-65.20	-7.87	1.63	0.58	0.37
Profit after Tax (Net Income)	-153.38	-78.52	-9.39	-2.23	-4.62	-0.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-2.23	-4.62	-0.48

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-75.93	-3.50	-3.29	-11.21	-7.80	-2.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	198.97	253.67	85.82	5.46	2.37	0.80
Current Liabilities	83.57	33.13	25.44	9.52	5.92	1.66
Total Liabilities	290.18	283.29	107.96	3.77	0.49	0.35

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	203.88	263.57	96.42	3.26	0.43	0.33
Current Assets	2.73	19.72	11.55	0.51	0.49	0.35
Total Assets	290.18	283.29	107.96	3.77	0.49	0.35
Total Debt*	212.02	248.70	102.44	8.42	3.45	1.15
Net Current Assets	-80.84	-13.40	-13.89	-9.01	-5.42	-1.31

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-18.28	-18.29	-2.67	-1.24	0.36
Cash Flow from Investing Activities	--	-0.09	-2.85	-0.01	-0.01	-0.01
Cash from Financing Activities	--	16.95	22.21	3.79	1.22	-0.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-113.28	-139.30	-0.34	-0.08	-0.17	--
Cash EPS ($)	--	-139.14	-0.34	-0.08	-0.17	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-32.42	-0.66	-0.10	-0.05	--
Free Cash Flow per Share ($)	--	-33.92	-0.67	-0.10	-0.05	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-45.61	-19.49	62.49	173.97	--
ROE (%)	--	2,313.09	129.47	23.50	93.22	--
ROA (%)	-51.64	-40.14	-16.81	-104.83	-1,099.39	--
EBIT Margin (%)	-127.27	-25.84	-4.27	-2.84	-60.88	-1.91
Net Margin (%)	-210.71	-69.25	-21.43	-10.45	-55.79	-8.79
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-26.35	1.59	1.05	1.58	0.52	--
EBIT Growth (%)	-940.71	-1,465.41	-208.51	87.95	-4,763.58	--
Net Profit Growth (%)	-365.18	-736.21	-320.45	51.61	-866.44	--
EPS Growth (%)	-10,479.42	-409.79	-3.02	0.52	--	--
Book Value Growth (%)	-8,670.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.04	-5.01	--	--	--
Price / Book Value	16.86	-0.96	-14.30	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.95	-8.60	-78.23	--	--	--
Close Price ($)	5.89	417.90	119.00	--	--	--
High Price ($)	481.60	439.60	350.00	--	--	--
Low Price ($)	4.61	108.50	86.80	--	--	--
Market Cap ($ Cr)	0.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.07	-71.11	-31.12	-0.75	-0.44	-0.55
Short term debt to equity ratio	-0.17	-1.36	-5.05	-0.31	-0.16	-0.26
Current Ratio	0.03	0.60	0.45	0.05	0.08	0.21
Quick Ratio	0.03	0.54	--	--	--	--
Interest Coverage	-15.48	-0.60	-0.34	-0.37	-8.72	-0.28

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	2.65	10.45	--	--	--	--
Asset Turnover	0.25	0.58	0.78	10.04	19.71	--
Receivable days	--	19.09	--	--	--	--
Inventory Days	--	6.85	--	--	--	--
Payable days	--	51.46	60.75	75.65	69.42	38.54
Cash Conversion Cycle	--	-25.52	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.