Hotéis Othon S.A. (BVMF: HOOT4)
Brazil
· Delayed Price · Currency is BRL 2.300
-0.100 (-4.17%)
Dec 19, 2024, 3:37 PM GMT-3
Hotéis Othon Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 146.13 | 147.77 | 100.44 | 46.12 | 36.16 | 90.97 | Upgrade
|
| Revenue Growth (YoY) | 6.78% | 47.12% | 117.76% | 27.56% | -60.25% | 15.83% | Upgrade
|
| Cost of Revenue | 49.02 | 48.29 | 33.56 | 18.1 | 18.78 | 31.2 | Upgrade
|
| Gross Profit | 97.11 | 99.48 | 66.88 | 28.02 | 17.38 | 59.77 | Upgrade
|
| Selling, General & Admin | 68.43 | 70.78 | 74.45 | 52.32 | 84.29 | 161.63 | Upgrade
|
| Other Operating Expenses | -7.4 | -10.26 | 2.16 | 7.58 | 5.48 | 6.19 | Upgrade
|
| Operating Expenses | 61.03 | 60.52 | 76.61 | 59.89 | 89.77 | 167.82 | Upgrade
|
| Operating Income | 36.08 | 38.96 | -9.73 | -31.87 | -72.39 | -108.05 | Upgrade
|
| Interest Expense | -77.76 | -72.96 | -65.81 | -45.38 | -34.47 | -53.69 | Upgrade
|
| Interest & Investment Income | 9.04 | 26.93 | 38.68 | 35.01 | 19.01 | 29 | Upgrade
|
| Earnings From Equity Investments | 0.39 | -0.1 | -6.5 | -1.25 | -0.02 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 138.08 | 136.78 | 231.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 105.84 | 129.62 | 187.75 | -43.49 | -87.88 | -132.84 | Upgrade
|
| Pretax Income | 105.84 | 129.62 | 187.75 | -43.49 | -87.88 | -132.84 | Upgrade
|
| Income Tax Expense | 8.98 | 5.79 | -2.12 | -11.97 | -1.82 | -1.81 | Upgrade
|
| Earnings From Continuing Operations | 96.85 | 123.83 | 189.87 | -31.52 | -86.07 | -131.02 | Upgrade
|
| Earnings From Discontinued Operations | -3.02 | -2.65 | -3.52 | -12.21 | -8.42 | -7.14 | Upgrade
|
| Net Income to Company | 93.84 | 121.18 | 186.35 | -43.73 | -94.48 | -138.16 | Upgrade
|
| Minority Interest in Earnings | 0.79 | 2.33 | 11.35 | 3.79 | 3.71 | 1.53 | Upgrade
|
| Net Income | 94.63 | 123.51 | 197.69 | -39.94 | -90.77 | -136.63 | Upgrade
|
| Net Income to Common | 94.63 | 123.51 | 197.69 | -39.94 | -90.77 | -136.63 | Upgrade
|
| Net Income Growth | -25.17% | -37.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -1.19% | -1.19% | -0.00% | -0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 5.21 | 6.80 | 10.76 | -2.17 | -4.94 | -7.44 | Upgrade
|
| EPS (Diluted) | 5.21 | 6.80 | 10.76 | -2.17 | -4.94 | -7.44 | Upgrade
|
| EPS Growth | -24.26% | -36.77% | - | - | - | - | Upgrade
|
| Free Cash Flow | -45.82 | -39.79 | 3.16 | -45.72 | -11.82 | 5.45 | Upgrade
|
| Free Cash Flow Per Share | -2.52 | -2.19 | 0.17 | -2.49 | -0.64 | 0.30 | Upgrade
|
| Gross Margin | 66.45% | 67.32% | 66.58% | 60.75% | 48.06% | 65.71% | Upgrade
|
| Operating Margin | 24.69% | 26.37% | -9.69% | -69.10% | -200.21% | -118.77% | Upgrade
|
| Profit Margin | 64.75% | 83.58% | 196.83% | -86.59% | -251.06% | -150.19% | Upgrade
|
| Free Cash Flow Margin | -31.36% | -26.93% | 3.15% | -99.12% | -32.68% | 5.99% | Upgrade
|
| EBITDA | 45.88 | 49.98 | -0.71 | -21.44 | -60.85 | -96.73 | Upgrade
|
| EBITDA Margin | 31.40% | 33.82% | -0.70% | -46.48% | -168.30% | -106.33% | Upgrade
|
| D&A For EBITDA | 9.8 | 11.02 | 9.03 | 10.43 | 11.54 | 11.32 | Upgrade
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| EBIT | 36.08 | 38.96 | -9.73 | -31.87 | -72.39 | -108.05 | Upgrade
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| EBIT Margin | 24.69% | 26.37% | -9.69% | -69.10% | -200.21% | -118.77% | Upgrade
|
| Effective Tax Rate | 8.49% | 4.47% | - | - | - | - | Upgrade
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| Revenue as Reported | 146.13 | 147.77 | 100.44 | 46.12 | 36.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.