Les Hôtels Baverez S.A. (EPA:ALLHB)
France flag France · Delayed Price · Currency is EUR
74.00
0.00 (0.00%)
Sep 26, 2025, 11:30 AM CET

Les Hôtels Baverez Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
38.2242.8743.2738.7513.315.16
Upgrade
38.2242.8743.2738.7513.315.16
Upgrade
Revenue Growth (YoY)
-7.92%-0.93%11.65%191.15%157.74%-83.80%
Upgrade
Cost of Revenue
27.3630.6728.8425.5713.6410.72
Upgrade
Gross Profit
10.8612.214.4213.19-0.33-5.56
Upgrade
Selling, General & Admin
0.50.50.30.27--
Upgrade
Other Operating Expenses
1.441.611.471.14-1.480.68
Upgrade
Operating Expenses
3.925.465.244.861.954.2
Upgrade
Operating Income
6.946.749.198.33-2.28-9.75
Upgrade
Interest Expense
-0.36-0.31-0.31-0.34-0.3-0.19
Upgrade
Interest & Investment Income
0.911.170.730.060.010.01
Upgrade
Currency Exchange Gain (Loss)
-00.0100-0-0
Upgrade
Other Non Operating Income (Expenses)
--0000
Upgrade
EBT Excluding Unusual Items
7.487.619.68.05-2.57-9.94
Upgrade
Gain (Loss) on Sale of Assets
----03.42-0
Upgrade
Asset Writedown
-1.38-1.38----
Upgrade
Legal Settlements
-0.35-0.35----
Upgrade
Other Unusual Items
0----0.24-0
Upgrade
Pretax Income
5.755.889.68.040.61-9.94
Upgrade
Income Tax Expense
1.51.611.120.98--
Upgrade
Net Income
4.254.278.487.060.61-9.94
Upgrade
Net Income to Common
4.254.278.487.060.61-9.94
Upgrade
Net Income Growth
-15.45%-49.68%20.11%1065.81%--
Upgrade
Shares Outstanding (Basic)
222222
Upgrade
Shares Outstanding (Diluted)
222222
Upgrade
EPS (Basic)
1.791.803.582.980.26-4.19
Upgrade
EPS (Diluted)
1.791.803.582.980.26-4.19
Upgrade
EPS Growth
-15.45%-49.68%20.11%1065.81%--
Upgrade
Free Cash Flow
-4.851.6211.412.611.38-10.39
Upgrade
Free Cash Flow Per Share
-2.050.684.805.320.58-4.38
Upgrade
Dividend Per Share
0.3000.3000.3000.280--
Upgrade
Dividend Growth
--7.14%---
Upgrade
Gross Margin
28.42%28.45%33.33%34.03%-2.51%-107.59%
Upgrade
Operating Margin
18.15%15.72%21.23%21.49%-17.13%-188.90%
Upgrade
Profit Margin
11.12%9.96%19.60%18.22%4.55%-192.53%
Upgrade
Free Cash Flow Margin
-12.70%3.78%26.34%32.54%10.39%-201.17%
Upgrade
EBITDA
10.311.4612.6611.81.14-6.23
Upgrade
EBITDA Margin
26.95%26.73%29.25%30.45%8.60%-120.71%
Upgrade
D&A For EBITDA
3.364.723.473.473.423.52
Upgrade
EBIT
6.946.749.198.33-2.28-9.75
Upgrade
EBIT Margin
18.15%15.72%21.23%21.49%-17.13%-188.90%
Upgrade
Effective Tax Rate
26.09%27.40%11.68%12.18%--
Upgrade
Revenue as Reported
38.6243.1843.6839.1715.866.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.