Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.80
0.00 (0.00%)
Aug 3, 2026, 12:41 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 |
Property Revenue | 237.9 | 230.5 | 270.1 | 264 | 238.85 | 180.87 |
Service and Other Revenue | 4.3 | 469.7 | 323.5 | 5.6 | 232.36 | 110.56 |
| 242.2 | 700.2 | 593.6 | 269.6 | 471.2 | 291.43 | |
Revenue Growth | -65.79% | 17.96% | 120.18% | -42.79% | 61.69% | 19.94% |
Property Expenses | 3.4 | 2.5 | 7.4 | 6.6 | -5.15 | 17.49 |
Service and Other Expenses | - | 333.6 | 232.8 | - | 165.73 | 86.18 |
Total Property Expenses | 3.4 | 336.1 | 240.2 | 6.6 | 160.58 | 103.67 |
Gross Profit | 238.8 | 364.1 | 353.4 | 263 | 310.63 | 187.76 |
Selling, General & Admin | 27.9 | 25.8 | 23.2 | 24.9 | 21.37 | 21.09 |
Depreciation & Amortization Expenses | 84.4 | 97.3 | 56.7 | 48.2 | 38.18 | 42.34 |
Other Operating Expenses | 195.6 | 127.1 | 67.6 | -189.3 | 82.65 | -14.84 |
Operating Income | 274.4 | 374.1 | 205.9 | 288.4 | 260.62 | 139.39 |
Net Gains on Disposal of Properties | 1 | -2.2 | 12.2 | 0.3 | 3.04 | -1.61 |
Interest Income | 79.2 | 82.7 | 106.2 | 58.7 | 19.43 | 10.69 |
Interest Expense | -118.6 | -186.8 | -222.7 | -202.3 | -67.56 | -73.07 |
Other Non-Operating Income (Expense) | 1.7 | -0.9 | -25.4 | -70.4 | 199.94 | 46.44 |
Total Non-Operating Income (Expense) | -36.7 | -107.2 | -129.7 | -213.7 | 154.85 | -17.54 |
Pretax Income | 337.4 | 309.8 | 267.2 | -59.9 | 507.63 | 105.55 |
Provision for Income Taxes | - | - | - | - | - | 4.66 |
Net Income | 346.1 | 319.7 | 236.7 | -25.3 | 502.05 | 74.44 |
Minority Interest in Earnings | 8.9 | 12 | 12.1 | -13.7 | 23.26 | 24.15 |
Net Income to Common | 336.2 | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 |
Net Income Growth | 9.26% | 37.00% | - | - | 852.06% | - |
Shares Outstanding (Basic) | 158 | 154 | 148 | 148 | 148 | 141 |
Shares Outstanding (Diluted) | 158 | 154 | 148 | 148 | 148 | 141 |
Shares Change | 2.34% | 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 | 6.94% | 30.92% | - | - | 797.22% | - |
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 |
Free Cash Flow | - | 257.7 | 212.9 | 286.3 | 185.83 | 84.69 |
Free Cash Flow Growth | - | 21.04% | -25.64% | 54.07% | 119.42% | 200.84% |
Free Cash Flow Per Share | - | 1.67 | 1.44 | 1.93 | 1.25 | 0.60 |
Dividends 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% |
Gross Margin | 98.60% | 52.00% | 59.54% | 97.55% | 65.92% | 64.43% |
Operating Margin | 113.29% | 53.43% | 34.69% | 106.97% | 55.31% | 47.83% |
Profit Margin | 142.90% | 45.66% | 39.88% | -9.38% | 106.55% | 25.54% |
FCF Margin | - | 36.80% | 35.87% | 106.19% | 39.44% | 29.06% |
EBITDA | 274.4 | 471.6 | 263.4 | 331.6 | 301.76 | 200.28 |
EBITDA Margin | 113.29% | 67.35% | 44.37% | 123.00% | 64.04% | 68.72% |
EBIT | 274.4 | 374.1 | 205.9 | 288.4 | 260.62 | 139.39 |
EBIT Margin | 113.29% | 53.43% | 34.69% | 106.97% | 55.31% | 47.83% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 4.41% |