Covivio Hotels (EPA: COVH)
France
· Delayed Price · Currency is EUR 20.50
+1.50 (7.89%)
Dec 20, 2024, 5:35 PM CET
Covivio Hotels Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 269.79 | 263.98 | 238.85 | 180.87 | 151.3 | 245.42 | Upgrade
|
| Property Management Fees | 5.28 | 5.64 | 4.7 | 2.96 | 2.33 | 2.98 | Upgrade
|
| Other Revenue | 74.71 | 72.63 | 81.39 | 32.12 | -5.63 | 90.24 | Upgrade
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| Total Revenue | 349.78 | 342.26 | 324.94 | 215.94 | 147.99 | 338.64 | Upgrade
|
| Revenue Growth (YoY | 1.40% | 5.33% | 50.47% | 45.92% | -56.30% | 7.42% | Upgrade
|
| Property Expenses | 30.61 | 30.98 | 28.18 | 27.32 | 27 | 29.65 | Upgrade
|
| Depreciation & Amortization | 45.28 | 48.24 | 38.18 | 42.34 | 42.86 | 42.29 | Upgrade
|
| Other Operating Expenses | -16.55 | -23.85 | -10.72 | -16.52 | -4.75 | -10.64 | Upgrade
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| Total Operating Expenses | 58.39 | 55.89 | 44.9 | 65.87 | 79.57 | 61.27 | Upgrade
|
| Operating Income | 291.39 | 286.37 | 280.04 | 150.08 | 68.42 | 277.37 | Upgrade
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| Interest Expense | -117.27 | -104.66 | -61.75 | -55.5 | -58.13 | -59.06 | Upgrade
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| Interest & Investment Income | 7.87 | 4.63 | 1.81 | 1.27 | 1.84 | 1.16 | Upgrade
|
| Other Non-Operating Income | -23.27 | -45.25 | 192.34 | 50.1 | -60.88 | -73.58 | Upgrade
|
| EBT Excluding Unusual Items | 158.72 | 141.09 | 412.44 | 145.95 | -48.75 | 145.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -197.56 | -197.54 | 92.16 | -17.45 | -327.72 | 249.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.13 | 0.34 | 3.04 | -0.46 | -1.13 | 27.03 | Upgrade
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| Asset Writedown | 64.95 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -2.73 | -3.79 | -0.01 | -22.5 | -3.8 | -14.96 | Upgrade
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| Pretax Income | 27.51 | -59.9 | 507.63 | 105.55 | -381.41 | 407.05 | Upgrade
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| Income Tax Expense | -27.05 | -34.59 | 5.58 | 31.11 | -46.28 | 15.03 | Upgrade
|
| Earnings From Continuing Operations | 54.56 | -25.31 | 502.05 | 74.44 | -335.13 | 392.02 | Upgrade
|
| Net Income to Company | 54.56 | -25.31 | 502.05 | 74.44 | -335.13 | 392.02 | Upgrade
|
| Minority Interest in Earnings | 5.09 | 13.74 | -23.26 | -24.15 | -2.27 | -39.76 | Upgrade
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| Net Income | 59.65 | -11.57 | 478.79 | 50.29 | -337.4 | 352.26 | Upgrade
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| Net Income to Common | 59.65 | -11.57 | 478.79 | 50.29 | -337.4 | 352.26 | Upgrade
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| Net Income Growth | -69.28% | - | 852.06% | - | - | 81.58% | Upgrade
|
| Basic Shares Outstanding | 148 | 148 | 148 | 141 | 128 | 120 | Upgrade
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| Diluted Shares Outstanding | 148 | 148 | 148 | 141 | 128 | 120 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 4.96% | 10.49% | 6.19% | 8.06% | Upgrade
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| EPS (Basic) | 0.40 | -0.08 | 3.23 | 0.36 | -2.64 | 2.93 | Upgrade
|
| EPS (Diluted) | 0.40 | -0.08 | 3.23 | 0.36 | -2.64 | 2.93 | Upgrade
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| EPS Growth | -69.47% | - | 806.41% | - | - | 68.31% | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.250 | 0.650 | 0.260 | 1.550 | Upgrade
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| Dividend Growth | 4.00% | 4.00% | 92.31% | 150.00% | -83.23% | 0% | Upgrade
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| Operating Margin | 83.31% | 83.67% | 86.18% | 69.50% | 46.23% | 81.91% | Upgrade
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| Profit Margin | 17.05% | -3.38% | 147.35% | 23.29% | -227.98% | 104.02% | Upgrade
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| Free Cash Flow Margin | 91.71% | 94.70% | 79.06% | 73.37% | 54.48% | 81.50% | Upgrade
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| EBITDA | 331.63 | 329.57 | 321.19 | 192.42 | 119.19 | 319.47 | Upgrade
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| EBITDA Margin | 94.81% | 96.29% | 98.85% | 89.11% | 80.54% | 94.34% | Upgrade
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| D&A For Ebitda | 40.24 | 43.2 | 41.14 | 42.34 | 50.77 | 42.1 | Upgrade
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| EBIT | 291.39 | 286.37 | 280.04 | 150.08 | 68.42 | 277.37 | Upgrade
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| EBIT Margin | 83.31% | 83.67% | 86.18% | 69.50% | 46.23% | 81.91% | Upgrade
|
| Effective Tax Rate | - | - | 1.10% | 29.47% | - | 3.69% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.