Lordos Hotels (Holdings) Public Limited (CYS: LHH)
Cyprus
· Delayed Price · Currency is EUR 0.780
0.00 (0.00%)
At close: Dec 19, 2024
CYS: LHH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 23.54 | 25.24 | 20.47 | 14.55 | 5.77 | 14.01 | Upgrade
|
| Revenue Growth (YoY) | 2.25% | 23.33% | 40.68% | 151.98% | -58.79% | 3.33% | Upgrade
|
| Cost of Revenue | 12.65 | 14.16 | 12.47 | 8.75 | 4.7 | 8.39 | Upgrade
|
| Gross Profit | 10.89 | 11.09 | 8 | 5.8 | 1.07 | 5.62 | Upgrade
|
| Selling, General & Admin | 5.36 | 5.32 | 5.16 | 4.48 | 4.09 | 3.16 | Upgrade
|
| Other Operating Expenses | -0.01 | - | -0.01 | -0 | -0.03 | -0.03 | Upgrade
|
| Operating Expenses | 5.33 | 5.3 | 5.07 | 4.48 | 4.03 | 3.13 | Upgrade
|
| Operating Income | 5.56 | 5.79 | 2.93 | 1.32 | -2.95 | 2.49 | Upgrade
|
| Interest Expense | -0.2 | -0.01 | -0 | -0.19 | -0.15 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | 0.01 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.16 | -0.02 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 5.13 | 5.55 | 2.76 | 1.12 | -3.14 | 2.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | - | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 0 | - | Upgrade
|
| Legal Settlements | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.01 | 0.42 | 0.02 | 0.17 | Upgrade
|
| Pretax Income | 5.05 | 5.47 | 2.77 | 1.53 | -3.12 | 3.07 | Upgrade
|
| Income Tax Expense | 0.61 | 0.62 | 0.26 | 0.05 | -0.24 | 0.38 | Upgrade
|
| Earnings From Continuing Operations | 4.44 | 4.85 | 2.51 | 1.47 | -2.88 | 2.69 | Upgrade
|
| Minority Interest in Earnings | -0.54 | -0.98 | -0.62 | -0.41 | 0.47 | -0.31 | Upgrade
|
| Net Income | 3.9 | 3.87 | 1.89 | 1.07 | -2.41 | 2.38 | Upgrade
|
| Net Income to Common | 3.9 | 3.87 | 1.89 | 1.07 | -2.41 | 2.38 | Upgrade
|
| Net Income Growth | 59.71% | 104.25% | 77.28% | - | - | -8.33% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | 0.05 | 0.03 | -0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | 0.05 | 0.03 | -0.07 | 0.07 | Upgrade
|
| EPS Growth | 59.71% | 104.25% | 77.28% | - | - | -8.33% | Upgrade
|
| Free Cash Flow | -4.98 | 3.16 | 3.11 | 3.28 | -4.81 | 4.71 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.09 | 0.09 | 0.09 | -0.14 | 0.13 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.025 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 60.00% | - | - | - | Upgrade
|
| Gross Margin | 46.25% | 43.92% | 39.07% | 39.84% | 18.56% | 40.14% | Upgrade
|
| Operating Margin | 23.61% | 22.93% | 14.30% | 9.06% | -51.17% | 17.76% | Upgrade
|
| Profit Margin | 16.58% | 15.32% | 9.25% | 7.34% | -41.72% | 16.99% | Upgrade
|
| Free Cash Flow Margin | -21.16% | 12.53% | 15.22% | 22.51% | -83.30% | 33.59% | Upgrade
|
| EBITDA | 6.92 | 7.32 | 4.78 | 3.16 | -1.08 | 3.67 | Upgrade
|
| EBITDA Margin | 29.39% | 29.01% | 23.36% | 21.70% | -18.75% | 26.23% | Upgrade
|
| D&A For EBITDA | 1.36 | 1.54 | 1.85 | 1.84 | 1.87 | 1.19 | Upgrade
|
| EBIT | 5.56 | 5.79 | 2.93 | 1.32 | -2.95 | 2.49 | Upgrade
|
| EBIT Margin | 23.61% | 22.93% | 14.30% | 9.06% | -51.17% | 17.76% | Upgrade
|
| Effective Tax Rate | 12.04% | 11.32% | 9.44% | 3.34% | - | 12.22% | Upgrade
|
| Advertising Expenses | - | 0.44 | 0.3 | 0.26 | 0.16 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.