Hotéis Othon S.A. (BVMF:HOOT4)

Brazil · Delayed Price · Currency is BRL

8.14

-0.03 (-0.37%)

Oct 9, 2026, 10:53 AM GMT-3

Hotéis Othon Financials Overview

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

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	210.31	193.09	162.73	147.77	100.44	46.12
Revenue Growth	11.52%	18.65%	10.13%	47.12%	117.76%	27.56%
Gross Profit	137.95	126.91	110.85	99.48	66.88	28.02
Operating Income	54.08	60.95	53.69	38.96	-9.73	-31.87
Net Income	26.05	30.6	81.13	123.51	197.69	-39.94
Earnings Per Share	1.42	1.67	4.42	6.80	10.76	-2.17
EPS Growth	-76.29%	-62.29%	-35.09%	-36.77%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	58.39	45.09	14.45	6.51	9.86	7.08
Total Debt	-	0.01	1.02	0.94	1.01	1.22
Net Cash (Debt)	58.39	45.09	13.43	5.57	8.86	5.87
Net Cash Growth	85.02%	235.71%	141.26%	-37.16%	51.00%	332.67%
Net Cash Per Share	3.18	2.45	0.73	0.31	0.48	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	82.88	80.98	55.94	-39.79	9.11	-45.72
Capital Expenditures	-26.88	-26.11	-21.65	-	-5.95	-
Free Cash Flow	56	54.87	34.29	-39.79	3.16	-45.72
Free Cash Flow Growth	33.75%	60.04%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	65.59%	65.73%	68.12%	67.32%	66.58%	60.75%
Operating Margin	25.71%	31.57%	33.00%	26.37%	-9.69%	-69.10%
Pretax Margin	22.10%	22.08%	54.54%	87.72%	186.92%	-94.29%
Profit Margin	12.39%	15.85%	49.86%	83.58%	196.83%	-86.59%
FCF Margin	26.63%	28.42%	21.07%	-26.93%	3.15%	-99.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
PE Ratio	5.76	3.65	0.53	0.43	0.11	-
P/FCF Ratio	2.68	2.04	1.25	-	6.91	-
PS Ratio	0.71	0.58	0.26	0.36	0.22	1.12