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 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 72.36 | 66.18 | 51.88 | 48.29 | 33.56 | 18.1 |
Gross Profit | 137.95 | 126.91 | 110.85 | 99.48 | 66.88 | 28.02 |
Selling, General & Admin | 70.97 | 66.42 | 57.39 | 70.78 | 74.45 | 52.32 |
Other Operating Expenses | 12.9 | -0.47 | -0.23 | -10.26 | 2.16 | 7.58 |
Operating Expenses | 83.87 | 65.96 | 57.16 | 60.52 | 76.61 | 59.89 |
Operating Income | 54.08 | 60.95 | 53.69 | 38.96 | -9.73 | -31.87 |
Interest Expense | -36.24 | -42.39 | -60.52 | -72.96 | -69.55 | -45.38 |
Interest & Investment Income | 14.82 | 10.47 | 6.3 | 26.93 | 42.36 | 35.01 |
Earnings From Equity Investments | -0.04 | 0.02 | -0.04 | -0.1 | -6.5 | -1.25 |
Other Non Operating Income (Expenses) | 13.86 | 13.57 | 89.32 | 136.78 | 231.17 | - |
EBT Excluding Unusual Items | 46.49 | 42.63 | 88.76 | 129.62 | 187.75 | -43.49 |
Pretax Income | 46.49 | 42.63 | 88.76 | 129.62 | 187.75 | -43.49 |
Income Tax Expense | 20.34 | 12.26 | 6.45 | 5.79 | -2.12 | -11.97 |
Earnings From Continuing Operations | 26.15 | 30.37 | 82.31 | 123.83 | 189.87 | -31.52 |
Earnings From Discontinued Operations | -0.01 | -0.02 | -0.01 | -2.65 | -3.52 | -12.21 |
Net Income to Company | 26.14 | 30.36 | 82.29 | 121.18 | 186.35 | -43.73 |
Minority Interest in Earnings | -0.09 | 0.24 | -1.16 | 2.33 | 11.35 | 3.79 |
Net Income | 26.05 | 30.6 | 81.13 | 123.51 | 197.69 | -39.94 |
Net Income to Common | 26.05 | 30.6 | 81.13 | 123.51 | 197.69 | -39.94 |
Net Income Growth | -76.29% | -62.29% | -34.31% | -37.52% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | - | 1.20% | -1.19% | - | -0.00% |
EPS (Basic) | 1.42 | 1.67 | 4.42 | 6.80 | 10.76 | -2.17 |
EPS (Diluted) | 1.42 | 1.67 | 4.42 | 6.80 | 10.76 | -2.17 |
EPS Growth | -76.29% | -62.29% | -35.09% | -36.77% | - | - |
Additional Metrics
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 |
Free Cash Flow | 56 | 54.87 | 34.29 | -39.79 | 3.16 | -45.72 |
Free Cash Flow Per Share | 3.05 | 2.99 | 1.87 | -2.19 | 0.17 | -2.49 |
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% |
Profit Margin | 12.39% | 15.85% | 49.86% | 83.58% | 196.83% | -86.59% |
Free Cash Flow Margin | 26.63% | 28.42% | 21.07% | -26.93% | 3.15% | -99.12% |
EBITDA | 66.58 | 72.02 | 63.23 | 49.98 | -0.71 | -21.44 |
EBITDA Margin | 31.66% | 37.30% | 38.86% | 33.82% | -0.70% | -46.48% |
D&A For EBITDA | 12.5 | 11.07 | 9.54 | 11.02 | 9.03 | 10.43 |
EBIT | 54.08 | 60.95 | 53.69 | 38.96 | -9.73 | -31.87 |
EBIT Margin | 25.71% | 31.57% | 33.00% | 26.37% | -9.69% | -69.10% |
Effective Tax Rate | 43.75% | 28.75% | 7.27% | 4.46% | - | - |
Revenue as Reported | - | - | - | 147.77 | 100.44 | 46.12 |