Les Hôtels Baverez Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	31.03	42.87	43.27	38.75	13.31
Other Revenue	0	-	-	-	-
Revenue	31.03	42.87	43.27	38.75	13.31
Revenue Growth (YoY)	-27.60%	-0.93%	11.65%	191.15%	157.74%
Cost of Revenue	23.99	30.61	28.84	25.57	13.64
Gross Profit	7.04	12.26	14.42	13.19	-0.33
Selling, General & Admin	-	0.5	0.3	0.27	-
Other Operating Expenses	0.66	2.03	1.47	1.14	-1.48
Operating Expenses	3.5	5.87	5.24	4.86	1.95
Operating Income	3.54	6.38	9.19	8.33	-2.28
Interest Expense	-0.47	-0.31	-0.31	-0.34	-0.3
Interest & Investment Income	0.57	1.17	0.73	0.06	0.01
Currency Exchange Gain (Loss)	-0.01	0.01	0	0	-0
Other Non Operating Income (Expenses)	-	-	0	0	0
EBT Excluding Unusual Items	3.62	7.26	9.6	8.05	-2.57
Gain (Loss) on Sale of Investments	-0	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0	3.42
Asset Writedown	-	-1.38	-	-	-
Legal Settlements	-0.85	-	-	-	-
Other Unusual Items	-	-	-	-	-0.24
Pretax Income	2.78	5.88	9.6	8.04	0.61
Income Tax Expense	0.59	1.61	1.12	0.98	-
Net Income	2.18	4.27	8.48	7.06	0.61
Net Income to Common	2.18	4.27	8.48	7.06	0.61
Net Income Growth	-48.84%	-49.68%	20.11%	1065.81%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.92	1.80	3.58	2.98	0.26
EPS (Diluted)	0.92	1.80	3.58	2.98	0.26
EPS Growth	-48.84%	-49.68%	20.11%	1065.81%	-
Free Cash Flow	-12.47	1.62	11.4	12.61	1.38
Free Cash Flow Per Share	-5.26	0.68	4.80	5.32	0.58
Dividend Per Share	0.300	0.300	0.300	0.280	-
Dividend Growth	-	-	7.14%	-	-
Gross Margin	22.69%	28.60%	33.33%	34.03%	-2.51%
Operating Margin	11.41%	14.89%	21.23%	21.49%	-17.13%
Profit Margin	7.04%	9.96%	19.60%	18.22%	4.55%
Free Cash Flow Margin	-40.20%	3.78%	26.34%	32.54%	10.39%
EBITDA	6.38	9.73	12.66	11.8	1.14
EBITDA Margin	20.57%	22.70%	29.25%	30.45%	8.60%
D&A For EBITDA	2.84	3.35	3.47	3.47	3.42
EBIT	3.54	6.38	9.19	8.33	-2.28
EBIT Margin	11.41%	14.89%	21.23%	21.49%	-17.13%
Effective Tax Rate	21.34%	27.40%	11.68%	12.18%	-
Revenue as Reported	31.46	43.18	43.68	39.17	15.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.