Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 23.60
-0.10 (-0.42%)
Jul 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 252.1 | 270.1 | 264 | 238.85 | 180.87 | 151.3 | Upgrade |
Property Management Fees | 94.1 | 8.1 | 5.6 | 4.7 | 2.96 | 2.33 | Upgrade |
Other Revenue | 97.7 | 97.7 | 72.6 | 81.39 | 32.12 | -5.63 | Upgrade |
| 443.9 | 375.9 | 342.2 | 324.94 | 215.94 | 147.99 | Upgrade | |
Revenue Growth (YoY | 26.91% | 9.85% | 5.31% | 50.47% | 45.91% | -56.30% | Upgrade |
Property Expenses | 88.6 | 29.6 | 31 | 28.18 | 27.32 | 27 | Upgrade |
Depreciation & Amortization | 87.7 | 56.7 | 48.2 | 38.18 | 42.34 | 42.86 | Upgrade |
Other Operating Expenses | 0.8 | 0.8 | -7.8 | -10.72 | -16.52 | -4.75 | Upgrade |
Total Operating Expenses | 178.1 | 88.1 | 71.9 | 44.9 | 65.87 | 79.57 | Upgrade |
Operating Income | 265.8 | 287.8 | 270.3 | 280.04 | 150.08 | 68.42 | Upgrade |
Interest Expense | -113 | -119 | -104.7 | -61.75 | -55.5 | -58.13 | Upgrade |
Interest & Investment Income | 14.2 | 14.2 | 4.6 | 1.81 | 1.27 | 1.84 | Upgrade |
Other Non-Operating Income | -16.9 | 10.1 | -45.1 | 192.34 | 50.1 | -60.88 | Upgrade |
EBT Excluding Unusual Items | 142.1 | 193.1 | 125.1 | 412.44 | 145.95 | -48.75 | Upgrade |
Gain (Loss) on Sale of Investments | 66.4 | 66.4 | -181.5 | 92.16 | -17.45 | -327.72 | Upgrade |
Gain (Loss) on Sale of Assets | 7.6 | 12.6 | 0.3 | 3.04 | -0.46 | -1.13 | Upgrade |
Asset Writedown | 30 | - | - | - | - | - | Upgrade |
Other Unusual Items | -4.9 | -4.9 | -3.8 | -0.01 | -22.5 | -3.8 | Upgrade |
Pretax Income | 242.2 | 267.2 | -59.9 | 507.63 | 105.55 | -381.41 | Upgrade |
Income Tax Expense | 26.5 | 30.5 | -34.6 | 5.58 | 31.11 | -46.28 | Upgrade |
Earnings From Continuing Operations | 215.7 | 236.7 | -25.3 | 502.05 | 74.44 | -335.13 | Upgrade |
Net Income to Company | 215.7 | 236.7 | -25.3 | 502.05 | 74.44 | -335.13 | Upgrade |
Minority Interest in Earnings | -9.1 | -12.1 | 13.7 | -23.26 | -24.15 | -2.27 | Upgrade |
Net Income | 206.6 | 224.6 | -11.6 | 478.79 | 50.29 | -337.4 | Upgrade |
Net Income to Common | 206.6 | 224.6 | -11.6 | 478.79 | 50.29 | -337.4 | Upgrade |
Net Income Growth | 246.34% | - | - | 852.06% | - | - | Upgrade |
Basic Shares Outstanding | - | 148 | 148 | 148 | 141 | 128 | Upgrade |
Diluted Shares Outstanding | - | 148 | 148 | 148 | 141 | 128 | Upgrade |
Shares Change (YoY) | - | - | 0.00% | 4.96% | 10.49% | 6.19% | Upgrade |
EPS (Basic) | - | 1.52 | -0.08 | 3.23 | 0.36 | -2.64 | Upgrade |
EPS (Diluted) | - | 1.52 | -0.08 | 3.23 | 0.36 | -2.64 | Upgrade |
EPS Growth | - | - | - | 806.41% | - | - | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 1.300 | 1.250 | 0.650 | 0.260 | Upgrade |
Dividend Growth | 15.38% | 15.38% | 4.00% | 92.31% | 150.00% | -83.23% | Upgrade |
Operating Margin | 59.88% | 76.56% | 78.99% | 86.18% | 69.50% | 46.23% | Upgrade |
Profit Margin | 46.54% | 59.75% | -3.39% | 147.35% | 23.29% | -227.98% | Upgrade |
EBITDA | 331.41 | 345.3 | 313.5 | 321.19 | 192.42 | 119.19 | Upgrade |
EBITDA Margin | 74.66% | 91.86% | 91.61% | 98.85% | 89.11% | 80.54% | Upgrade |
D&A For Ebitda | 65.61 | 57.5 | 43.2 | 41.14 | 42.34 | 50.77 | Upgrade |
EBIT | 265.8 | 287.8 | 270.3 | 280.04 | 150.08 | 68.42 | Upgrade |
EBIT Margin | 59.88% | 76.56% | 78.99% | 86.18% | 69.50% | 46.23% | Upgrade |
Effective Tax Rate | 10.94% | 11.42% | - | 1.10% | 29.47% | - | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.