Les Hôtels Baverez S.A. (EPA:ALLHB)
France · Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
Jul 31, 2026, 4:42 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 | 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 |
| 31,034 | 42,866 | 43,267 | 38,752 | 13,310 | |
Revenue Growth | -27.60% | -0.93% | 11.65% | 191.15% | 157.74% |
Cost of Revenue | 25,305 | 32,214 | 30,538 | 26,897 | 14,520 |
Gross Profit | 5,729 | 10,653 | 12,729 | 11,854 | -1,210 |
Depreciation & Amortization Expenses | 2,845 | 3,346 | 3,470 | 3,442 | 3,424 |
Other Operating Expenses | 192.73 | 420.98 | -223.43 | -187.38 | -2,354 |
Total Operating Expenses | 3,037 | 3,767 | 3,246 | 3,255 | 1,070 |
Operating Income | 2,692 | 6,886 | 9,483 | 8,599 | -2,280 |
Interest Income | 565.9 | 1,171 | 729.33 | 60.49 | 9.61 |
Interest Expense | -471.33 | -309.25 | -313.96 | -343.4 | -304.76 |
Other Non-Operating Income (Expense) | -10.17 | -1,868 | -294.64 | -274.96 | 3,180 |
Total Non-Operating Income (Expense) | 84.4 | -1,006 | 120.73 | -557.87 | 2,885 |
Pretax Income | 2,776 | 5,880 | 9,604 | 8,041 | 605.76 |
Provision for Income Taxes | 592.37 | 1,611 | 1,122 | 979.4 | - |
Net Income | 2,184 | 4,269 | 8,482 | 7,062 | 605.76 |
Net Income to Common | 2,184 | 4,269 | 8,482 | 7,062 | 605.76 |
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 |
Shares Change | - | - | - | - | - |
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 | -48.89% | -49.72% | 20.13% | 1046.15% | - |
Free Cash Flow | -12.47 | 1.62 | 11.4 | 12.61 | 6.4 |
Free Cash Flow Growth | - | -85.79% | -9.62% | 97.06% | - |
Free Cash Flow Per Share | -5.26 | 0.68 | 4.80 | 5.32 | 2.70 |
Dividends Per Share | 0.300 | 0.300 | 0.300 | 0.280 | - |
Dividend Growth | 0% | 0% | 7.14% | - | - |
Gross Margin | 18.46% | 24.85% | 29.42% | 30.59% | -9.09% |
Operating Margin | 8.67% | 16.06% | 21.92% | 22.19% | -17.13% |
Profit Margin | 7.04% | 9.96% | 19.60% | 18.22% | 4.55% |
FCF Margin | -0.04% | 0.00% | 0.03% | 0.03% | 0.05% |
EBITDA | 2,695 | 6,891 | 9,486 | 8,603 | -2,276 |
EBITDA Margin | 8.68% | 16.08% | 21.93% | 22.20% | -17.10% |
EBIT | 2,692 | 6,886 | 9,483 | 8,599 | -2,280 |
EBIT Margin | 8.67% | 16.06% | 21.92% | 22.19% | -17.13% |
Effective Tax Rate | 21.34% | 27.40% | 11.68% | 12.18% | 0.00% |