Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.50
0.00 (0.00%)
Aug 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Rental Revenue | 238.2 | 230.5 | 270.1 | 264 | 238.85 | 180.87 |
Property Management Fees | 4.7 | 4.9 | 8.1 | 5.6 | 4.7 | 2.96 |
Other Revenue | 141.5 | 139.8 | 97.7 | 72.6 | 81.39 | 32.12 |
| 384.4 | 375.2 | 375.9 | 342.2 | 324.94 | 215.94 | |
Revenue Growth (YoY | 2.04% | -0.19% | 9.85% | 5.31% | 50.47% | 45.91% |
Property Expenses | 31.6 | 29.4 | 29.6 | 31 | 28.18 | 27.32 |
Depreciation & Amortization | 84.3 | 97.3 | 56.7 | 48.2 | 38.18 | 42.34 |
Other Operating Expenses | -11.2 | -14.6 | -14.7 | -23.8 | -10.72 | -16.52 |
Total Operating Expenses | 104.4 | 111 | 72.6 | 55.9 | 44.9 | 65.87 |
Operating Income | 280 | 264.2 | 303.3 | 286.3 | 280.04 | 150.08 |
Interest Expense | -95.6 | -103.5 | -119 | -104.7 | -61.75 | -55.5 |
Interest & Investment Income | 13.6 | 19.3 | 14.2 | 4.6 | 1.81 | 1.27 |
Other Non-Operating Income | 13.6 | 11.5 | 10.1 | -45.1 | 192.34 | 50.1 |
EBT Excluding Unusual Items | 211.6 | 191.5 | 208.6 | 141.1 | 412.44 | 145.95 |
Gain (Loss) on Sale of Investments | 7.4 | 7.4 | -0.4 | -197.5 | 92.16 | -17.45 |
Gain (Loss) on Sale of Assets | -1.7 | -2.2 | 12.6 | 0.3 | 3.04 | -0.46 |
Asset Writedown | 120.5 | 112.7 | 51.3 | - | - | - |
Other Unusual Items | -0.8 | 0.4 | -4.9 | -3.8 | -0.01 | -22.5 |
Pretax Income | 337 | 309.8 | 267.2 | -59.9 | 507.63 | 105.55 |
Income Tax Expense | -8.7 | -9.9 | 30.5 | -34.6 | 5.58 | 31.11 |
Earnings From Continuing Operations | 345.7 | 319.7 | 236.7 | -25.3 | 502.05 | 74.44 |
Net Income to Company | 345.7 | 319.7 | 236.7 | -25.3 | 502.05 | 74.44 |
Minority Interest in Earnings | -9.4 | -12 | -12.1 | 13.7 | -23.26 | -24.15 |
Net Income | 336.3 | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 |
Net Income to Common | 336.3 | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 |
Net Income Growth | 63.41% | 37.00% | - | - | 852.06% | - |
Basic Shares Outstanding | 158 | 154 | 148 | 148 | 148 | 141 |
Diluted Shares Outstanding | 158 | 154 | 148 | 148 | 148 | 141 |
Shares Change | 5.76% | 4.21% | - | 0.00% | 4.96% | 10.49% |
EPS (Basic) | 2.13 | 1.99 | 1.52 | -0.08 | 3.23 | 0.36 |
EPS (Diluted) | 2.13 | 1.99 | 1.52 | -0.08 | 3.23 | 0.36 |
EPS Growth | 54.52% | 31.25% | - | - | 806.41% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.300 | 1.250 | 0.650 |
Dividend Growth | 0% | 0% | 15.38% | 4.00% | 92.31% | 150.00% |
Operating Margin | 72.84% | 70.42% | 80.69% | 83.67% | 86.18% | 69.50% |
Profit Margin | 87.49% | 82.01% | 59.75% | -3.39% | 147.35% | 23.29% |
EBITDA | 364.8 | 361.7 | 360.8 | 329.5 | 321.19 | 192.42 |
EBITDA Margin | 94.90% | 96.40% | 95.98% | 96.29% | 98.85% | 89.11% |
D&A For Ebitda | 84.8 | 97.5 | 57.5 | 43.2 | 41.14 | 42.34 |
EBIT | 280 | 264.2 | 303.3 | 286.3 | 280.04 | 150.08 |
EBIT Margin | 72.84% | 70.42% | 80.69% | 83.67% | 86.18% | 69.50% |
Effective Tax Rate | - | - | 11.42% | - | 1.10% | 29.47% |