Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
3.360
0.00 (0.00%)
At close: Oct 10, 2025
BIT:XHS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Operating Revenue | 63.05 | 57.17 | 50.06 | 45.14 | 32.58 | 24.87 | Upgrade |
Other Revenue | 0.13 | 0.14 | 0.22 | 0.27 | 0.59 | 0.51 | Upgrade |
63.17 | 57.31 | 50.28 | 45.41 | 33.17 | 25.38 | Upgrade | |
Revenue Growth (YoY) | 16.98% | 13.97% | 10.73% | 36.88% | 30.73% | -36.09% | Upgrade |
Cost of Revenue | 59.64 | 53.66 | 45.1 | 41.33 | 31.86 | 25.03 | Upgrade |
Gross Profit | 3.54 | 3.65 | 5.18 | 4.07 | 1.32 | 0.35 | Upgrade |
Selling, General & Admin | 0.83 | 0.69 | 0.48 | 0.42 | 0.34 | 0.31 | Upgrade |
Other Operating Expenses | 0.36 | 0.29 | 0.22 | 0.24 | 0.14 | 0.07 | Upgrade |
Operating Expenses | 3.66 | 3.08 | 2.63 | 2.37 | 1.3 | 0.8 | Upgrade |
Operating Income | -0.12 | 0.56 | 2.55 | 1.71 | 0.01 | -0.45 | Upgrade |
Interest Expense | -0.97 | -0.46 | -0.37 | -0.37 | -0.27 | -0.22 | Upgrade |
Interest & Investment Income | - | 0.05 | 0.03 | 0 | 0.01 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0.08 | Upgrade |
Other Non Operating Income (Expenses) | 0.2 | 0.28 | -0.07 | -0.06 | -0.09 | -0.11 | Upgrade |
EBT Excluding Unusual Items | -0.9 | 0.44 | 2.13 | 1.27 | -0.34 | -0.86 | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.01 | -0.01 | -0.02 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade |
Asset Writedown | - | - | - | - | -0 | - | Upgrade |
Pretax Income | -0.9 | 0.43 | 2.12 | 1.25 | -0.34 | -0.85 | Upgrade |
Income Tax Expense | -0.09 | 0.25 | 0.68 | 0.4 | -0.01 | -0.21 | Upgrade |
Net Income | -0.8 | 0.18 | 1.44 | 0.85 | -0.32 | -0.65 | Upgrade |
Net Income to Common | -0.8 | 0.18 | 1.44 | 0.85 | -0.32 | -0.65 | Upgrade |
Net Income Growth | - | -87.69% | 68.74% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | - | - | - | Upgrade |
EPS (Basic) | -0.25 | 0.05 | 0.45 | - | - | - | Upgrade |
EPS (Diluted) | -0.25 | 0.05 | 0.45 | - | - | - | Upgrade |
EPS Growth | - | -87.69% | - | - | - | - | Upgrade |
Free Cash Flow | -0.91 | 0.81 | 1.18 | 3.05 | 1.58 | -1.36 | Upgrade |
Free Cash Flow Per Share | -0.28 | 0.25 | 0.37 | - | - | - | Upgrade |
Gross Margin | 5.60% | 6.37% | 10.30% | 8.97% | 3.97% | 1.38% | Upgrade |
Operating Margin | -0.20% | 0.99% | 5.07% | 3.76% | 0.04% | -1.79% | Upgrade |
Profit Margin | -1.27% | 0.31% | 2.86% | 1.88% | -0.97% | -2.56% | Upgrade |
Free Cash Flow Margin | -1.44% | 1.42% | 2.34% | 6.71% | 4.75% | -5.34% | Upgrade |
EBITDA | 0.63 | 1.24 | 3.14 | 2.28 | 0.29 | -0.27 | Upgrade |
EBITDA Margin | 1.00% | 2.16% | 6.24% | 5.03% | 0.87% | -1.06% | Upgrade |
D&A For EBITDA | 0.75 | 0.67 | 0.59 | 0.58 | 0.27 | 0.18 | Upgrade |
EBIT | -0.12 | 0.56 | 2.55 | 1.71 | 0.01 | -0.45 | Upgrade |
EBIT Margin | -0.20% | 0.99% | 5.07% | 3.76% | 0.04% | -1.79% | Upgrade |
Effective Tax Rate | - | 58.83% | 32.26% | 31.77% | - | - | Upgrade |
Revenue as Reported | 63.17 | 57.31 | 50.28 | 45.44 | 33.2 | 25.39 | Upgrade |
Advertising Expenses | - | - | - | - | 0 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.