Les Hôtels Baverez S.A. (EPA:ALLHB)
France · Delayed Price · Currency is EUR 79.00
0.00 (0.00%)
Jun 2, 2026, 11:30 AM CET
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 | - | - | - | - |
| 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 |