Les Hôtels Baverez S.A. (EPA:ALLHB)
France flag France · Delayed Price · Currency is EUR
73.50
0.00 (0.00%)
Apr 24, 2025, 4:30 PM CET

Les Hôtels Baverez Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
42.8743.2738.7513.315.16
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Revenue
42.8743.2738.7513.315.16
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Revenue Growth (YoY)
-0.93%11.65%191.15%157.74%-83.80%
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Cost of Revenue
31.1728.9125.5713.6410.72
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Gross Profit
11.6914.3613.19-0.33-5.56
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Selling, General & Admin
0.50.30.27--
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Other Operating Expenses
1.461.411.14-1.480.68
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Operating Expenses
5.315.184.861.954.2
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Operating Income
6.389.198.33-2.28-9.75
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Interest Expense
-0.31-0.31-0.34-0.3-0.19
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Interest & Investment Income
1.170.730.060.010.01
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Currency Exchange Gain (Loss)
0.0100-0-0
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Other Non Operating Income (Expenses)
-0000
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EBT Excluding Unusual Items
7.269.68.05-2.57-9.94
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Gain (Loss) on Sale of Assets
---03.42-0
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Asset Writedown
-1.38----
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Other Unusual Items
----0.24-0
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Pretax Income
5.889.68.040.61-9.94
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Income Tax Expense
1.611.120.98--
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Net Income
4.278.487.060.61-9.94
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Net Income to Common
4.278.487.060.61-9.94
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Net Income Growth
-49.68%20.11%1065.81%--
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Shares Outstanding (Basic)
22222
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Shares Outstanding (Diluted)
22222
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EPS (Basic)
1.803.582.980.26-4.19
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EPS (Diluted)
1.803.582.980.26-4.19
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EPS Growth
-49.68%20.11%1065.81%--
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Free Cash Flow
16.19113.9712.611.38-10.39
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Free Cash Flow Per Share
6.8348.045.320.58-4.38
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Dividend Per Share
0.3000.3000.280--
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Dividend Growth
-7.14%---
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Gross Margin
27.28%33.19%34.03%-2.51%-107.59%
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Operating Margin
14.89%21.23%21.49%-17.13%-188.90%
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Profit Margin
9.96%19.60%18.22%4.55%-192.53%
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Free Cash Flow Margin
37.77%263.41%32.54%10.39%-201.17%
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EBITDA
11.1144.1111.81.14-6.23
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EBITDA Margin
25.91%101.94%30.45%8.60%-120.71%
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D&A For EBITDA
4.7234.923.473.423.52
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EBIT
6.389.198.33-2.28-9.75
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EBIT Margin
14.89%21.23%21.49%-17.13%-188.90%
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Effective Tax Rate
27.40%11.68%12.18%--
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Revenue as Reported
43.1843.6839.1715.866.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.