Page 131 - NobleCon19revC2_Neat

LuxUrban Hotels Inc.

SELECTED FINANCIAL ITEMS LUXH
(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 12.95 22.81 31.86 31.21 98.83
Gross Profit 2.12 5.36 10.18 7.81 25.47
Gross Margin 16% 24% 32% 25% 26%
EBIT (0.05) 1.14 4.77 5.09 10.95
EBIT Margin 0% 5% 15% 16% 11%
Net Income to Common Shareholders (8.35) (2.78) (26.77) 4.93 (32.98)
Net Margin -65% -12% -84% 16% -33%

Balance Sheet Key Items
Total Assets 107.96 197.17 217.58 282.27 282.27
Cash & Short Term Investments 1.08 2.88 3.78 4.80 4.80
% of Assets 1% 1% 2% 2% 2%
Current Assets -Total 8.89 10.65 18.51 28.13 28.13
% of Assets 8% 5% 9% 10% 10%
Total Liabilities 111.26 198.60 204.13 260.79 260.79
% of Assets 103% 101% 94% 92% 92%
Current Liabilities - Total 25.44 24.59 20.87 21.56 21.56
% of Assets 24% 12% 10% 8% 8%
Long Term Debt 4.19 1.67 1.45 1.41 1.41
% of Assets 4% 1% 1% 0% 0%
Total Equity (3.29) (1.43) 13.45 21.48 21.48
% of Assets -3% -1% 6% 8% 8%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.74) 0.38 (4.58) (2.81) (11.76)
Net Cash Flow - Investing (2.76) 2.44 (0.15) (0.52) (0.99)
Net Cash Flow - Financing 7.39 (1.02) 5.63 4.36 16.35

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference