Lampsa Hellenic Hotels Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	126.1	122.89	112.32	94.08	45.4
Revenue Growth (YoY)	2.61%	9.41%	19.38%	107.24%	155.98%
Cost of Revenue	78.88	67.79	65.25	55.97	32.39
Gross Profit	47.21	55.1	47.07	38.11	13.01
Selling, General & Admin	23.2	27.8	22.59	17.65	9.95
Other Operating Expenses	-2.09	-2.39	-0.22	0.29	-6.37
Operating Expenses	21.11	25.41	22.37	17.94	3.57
Operating Income	26.11	29.69	24.7	20.17	9.43
Interest Expense	-4.54	-5.97	-4.05	-6	-4.54
Interest & Investment Income	-	3.17	1.91	0.11	0
Earnings From Equity Investments	0.59	-0.09	-	-	-
Currency Exchange Gain (Loss)	-	-0.04	-0.19	-0.22	-
Other Non Operating Income (Expenses)	2.32	-0.16	-0.19	-0.11	-0.18
EBT Excluding Unusual Items	24.48	26.6	22.19	13.96	4.72
Gain (Loss) on Sale of Assets	-	-0	0.01	-0.03	-0.01
Legal Settlements	-	-	-	-	-0.03
Pretax Income	24.48	26.6	22.2	13.93	4.68
Income Tax Expense	5.26	5.46	6.36	3.56	1.61
Earnings From Continuing Operations	19.22	21.14	15.84	10.37	3.07
Earnings From Discontinued Operations	-	-	-	1.95	-1.03
Net Income to Company	19.22	21.14	15.84	12.32	2.04
Minority Interest in Earnings	-0.34	-0.34	-	-	-
Net Income	18.89	20.8	15.84	12.32	2.04
Net Income to Common	18.89	20.8	15.84	12.32	2.04
Net Income Growth	-9.18%	31.27%	28.63%	502.84%	-
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	0.88	0.97	0.74	0.58	0.10
EPS (Diluted)	0.88	0.97	0.74	0.58	0.10
EPS Growth	-9.19%	31.27%	28.63%	502.84%	-
Free Cash Flow	7.99	19.54	18.49	22.27	12.32
Free Cash Flow Per Share	0.37	0.92	0.86	1.04	0.58
Dividend Per Share	-	-	-	0.400	-
Gross Margin	37.44%	44.84%	41.91%	40.51%	28.65%
Operating Margin	20.70%	24.15%	21.99%	21.44%	20.78%
Profit Margin	14.98%	16.92%	14.11%	13.09%	4.50%
Free Cash Flow Margin	6.34%	15.90%	16.46%	23.67%	27.14%
EBITDA	36.61	38.4	33.16	28.45	17.41
EBITDA Margin	29.03%	31.25%	29.53%	30.24%	38.34%
D&A For EBITDA	10.5	8.72	8.46	8.28	7.97
EBIT	26.11	29.69	24.7	20.17	9.43
EBIT Margin	20.70%	24.15%	21.99%	21.44%	20.78%
Effective Tax Rate	21.47%	20.54%	28.64%	25.55%	34.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.