Les Hôtels Baverez S.A. (EPA: ALLHB)
France
· Delayed Price · Currency is EUR 71.00
0.00 (0.00%)
Nov 19, 2024, 12:04 PM CET
Les Hôtels Baverez 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 |
| Operating Revenue | 41.5 | 43.27 | 38.75 | 13.31 | 5.16 | 31.88 | Upgrade
|
| Revenue | 41.5 | 43.27 | 38.75 | 13.31 | 5.16 | 31.88 | Upgrade
|
| Revenue Growth (YoY) | -5.74% | 11.65% | 191.15% | 157.73% | -83.80% | -0.72% | Upgrade
|
| Cost of Revenue | 30.26 | 28.91 | 25.57 | 13.64 | 10.72 | 25.77 | Upgrade
|
| Gross Profit | 11.24 | 14.36 | 13.19 | -0.33 | -5.56 | 6.12 | Upgrade
|
| Selling, General & Admin | 0.17 | 0.3 | 0.27 | - | - | - | Upgrade
|
| Other Operating Expenses | 1.38 | 1.41 | 1.14 | -1.48 | 0.68 | 1.48 | Upgrade
|
| Operating Expenses | 6.12 | 5.18 | 4.86 | 1.95 | 4.2 | 5.16 | Upgrade
|
| Operating Income | 5.12 | 9.19 | 8.33 | -2.28 | -9.75 | 0.96 | Upgrade
|
| Interest Expense | -0.3 | -0.31 | -0.34 | -0.3 | -0.19 | -0.19 | Upgrade
|
| Interest & Investment Income | 1.1 | 0.73 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 5.93 | 9.6 | 8.05 | -2.57 | -9.94 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 3.42 | -0 | - | Upgrade
|
| Asset Writedown | -0 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 0 | - | - | -0.24 | -0 | 0 | Upgrade
|
| Pretax Income | 5.93 | 9.6 | 8.04 | 0.61 | -9.94 | 0.79 | Upgrade
|
| Income Tax Expense | 0.9 | 1.12 | 0.98 | - | - | -0.01 | Upgrade
|
| Net Income | 5.03 | 8.48 | 7.06 | 0.61 | -9.94 | 0.8 | Upgrade
|
| Net Income to Common | 5.03 | 8.48 | 7.06 | 0.61 | -9.94 | 0.8 | Upgrade
|
| Net Income Growth | -48.35% | 20.11% | 1065.81% | - | - | -75.01% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 2.12 | 3.58 | 2.98 | 0.26 | -4.19 | 0.34 | Upgrade
|
| EPS (Diluted) | 2.12 | 3.58 | 2.98 | 0.26 | -4.19 | 0.34 | Upgrade
|
| EPS Growth | -48.35% | 20.11% | 1065.81% | - | - | -75.01% | Upgrade
|
| Free Cash Flow | 7.53 | 11.4 | 12.61 | 1.38 | -10.39 | 2.43 | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 4.80 | 5.32 | 0.58 | -4.38 | 1.02 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.280 | - | - | - | Upgrade
|
| Dividend Growth | 7.14% | 7.14% | - | - | - | - | Upgrade
|
| Gross Margin | 27.08% | 33.19% | 34.03% | -2.51% | -107.59% | 19.18% | Upgrade
|
| Operating Margin | 12.34% | 21.23% | 21.49% | -17.13% | -188.90% | 3.01% | Upgrade
|
| Profit Margin | 12.11% | 19.60% | 18.22% | 4.55% | -192.53% | 2.49% | Upgrade
|
| Free Cash Flow Margin | 18.14% | 26.34% | 32.54% | 10.39% | -201.17% | 7.63% | Upgrade
|
| EBITDA | 9.7 | 12.66 | 11.8 | 1.14 | -6.23 | 4.63 | Upgrade
|
| EBITDA Margin | 23.36% | 29.25% | 30.45% | 8.60% | -120.71% | 14.53% | Upgrade
|
| D&A For EBITDA | 4.57 | 3.47 | 3.47 | 3.42 | 3.52 | 3.67 | Upgrade
|
| EBIT | 5.12 | 9.19 | 8.33 | -2.28 | -9.75 | 0.96 | Upgrade
|
| EBIT Margin | 12.34% | 21.23% | 21.49% | -17.13% | -188.90% | 3.01% | Upgrade
|
| Effective Tax Rate | 15.19% | 11.68% | 12.18% | - | - | - | Upgrade
|
| Revenue as Reported | 41.84 | 43.68 | 39.17 | 15.86 | 6.05 | 32.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.