Les Hôtels Baverez S.A. (EPA:ALLHB)
France · Delayed Price · Currency is EUR 73.50
0.00 (0.00%)
Jan 30, 2026, 4:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 38.22 | 42.87 | 43.27 | 38.75 | 13.31 | 5.16 |
| 38.22 | 42.87 | 43.27 | 38.75 | 13.31 | 5.16 | |
Revenue Growth (YoY) | -7.92% | -0.93% | 11.65% | 191.15% | 157.74% | -83.80% |
Cost of Revenue | 27.36 | 30.67 | 28.84 | 25.57 | 13.64 | 10.72 |
Gross Profit | 10.86 | 12.2 | 14.42 | 13.19 | -0.33 | -5.56 |
Selling, General & Admin | 0.5 | 0.5 | 0.3 | 0.27 | - | - |
Other Operating Expenses | 1.44 | 1.61 | 1.47 | 1.14 | -1.48 | 0.68 |
Operating Expenses | 3.92 | 5.46 | 5.24 | 4.86 | 1.95 | 4.2 |
Operating Income | 6.94 | 6.74 | 9.19 | 8.33 | -2.28 | -9.75 |
Interest Expense | -0.36 | -0.31 | -0.31 | -0.34 | -0.3 | -0.19 |
Interest & Investment Income | 0.91 | 1.17 | 0.73 | 0.06 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0 | 0.01 | 0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | - | - | 0 | 0 | 0 | 0 |
EBT Excluding Unusual Items | 7.48 | 7.61 | 9.6 | 8.05 | -2.57 | -9.94 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | 3.42 | -0 |
Asset Writedown | -1.38 | -1.38 | - | - | - | - |
Legal Settlements | -0.35 | -0.35 | - | - | - | - |
Other Unusual Items | 0 | - | - | - | -0.24 | -0 |
Pretax Income | 5.75 | 5.88 | 9.6 | 8.04 | 0.61 | -9.94 |
Income Tax Expense | 1.5 | 1.61 | 1.12 | 0.98 | - | - |
Net Income | 4.25 | 4.27 | 8.48 | 7.06 | 0.61 | -9.94 |
Net Income to Common | 4.25 | 4.27 | 8.48 | 7.06 | 0.61 | -9.94 |
Net Income Growth | -15.45% | -49.68% | 20.11% | 1065.81% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 1.79 | 1.80 | 3.58 | 2.98 | 0.26 | -4.19 |
EPS (Diluted) | 1.79 | 1.80 | 3.58 | 2.98 | 0.26 | -4.19 |
EPS Growth | -15.45% | -49.68% | 20.11% | 1065.81% | - | - |
Free Cash Flow | -4.85 | 1.62 | 11.4 | 12.61 | 1.38 | -10.39 |
Free Cash Flow Per Share | -2.05 | 0.68 | 4.80 | 5.32 | 0.58 | -4.38 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.280 | - | - |
Dividend Growth | - | - | 7.14% | - | - | - |
Gross Margin | 28.42% | 28.45% | 33.33% | 34.03% | -2.51% | -107.59% |
Operating Margin | 18.15% | 15.72% | 21.23% | 21.49% | -17.13% | -188.90% |
Profit Margin | 11.12% | 9.96% | 19.60% | 18.22% | 4.55% | -192.53% |
Free Cash Flow Margin | -12.70% | 3.78% | 26.34% | 32.54% | 10.39% | -201.17% |
EBITDA | 10.3 | 11.46 | 12.66 | 11.8 | 1.14 | -6.23 |
EBITDA Margin | 26.95% | 26.73% | 29.25% | 30.45% | 8.60% | -120.71% |
D&A For EBITDA | 3.36 | 4.72 | 3.47 | 3.47 | 3.42 | 3.52 |
EBIT | 6.94 | 6.74 | 9.19 | 8.33 | -2.28 | -9.75 |
EBIT Margin | 18.15% | 15.72% | 21.23% | 21.49% | -17.13% | -188.90% |
Effective Tax Rate | 26.09% | 27.40% | 11.68% | 12.18% | - | - |
Revenue as Reported | 38.62 | 43.18 | 43.68 | 39.17 | 15.86 | 6.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.