Les Hôtels de Paris 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
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
Revenue	46.38	43.52	41.42	42.51	17.76	13.23
Revenue Growth (YoY)	11.40%	5.07%	-2.57%	139.39%	34.22%	-67.82%
Cost of Revenue	32.27	31.11	30.01	28.16	16.26	15.33
Gross Profit	14.11	12.42	11.41	14.35	1.5	-2.1
Other Operating Expenses	0.88	0.55	1.35	1.27	-3.23	-2.99
Operating Expenses	9.18	7.75	8.24	7.92	3.34	3.66
Operating Income	4.93	4.67	3.17	6.43	-1.84	-5.76
Interest Expense	-11.52	-17	-12.54	-10.66	-11.9	-9.64
Interest & Investment Income	-	-	-	0.4	0.99	0.13
Earnings From Equity Investments	-	-	-0.08	-	-	-
Currency Exchange Gain (Loss)	0.1	-0.01	-0.72	-0.72	-0.04	-0.29
Other Non Operating Income (Expenses)	-2.61	-2.48	-0.08	-0.04	0	0
EBT Excluding Unusual Items	-9.1	-14.82	-10.25	-4.6	-12.78	-15.56
Impairment of Goodwill	-2.48	-2.48	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0.12	-0.04	18.74	-0.1
Legal Settlements	-	-	-	-	-	0.98
Other Unusual Items	-0.01	-0.01	-0.25	-0.14	-1.94	-
Pretax Income	-11.58	-17.3	-10.62	-4.77	4.02	-14.68
Income Tax Expense	0.31	0.27	0.62	-1.21	-0.22	-0.03
Earnings From Continuing Operations	-11.89	-17.57	-11.24	-3.56	4.24	-14.65
Minority Interest in Earnings	-0.03	-0.01	0.11	0.16	-0.29	0.25
Net Income	-11.92	-17.58	-11.13	-3.41	3.95	-14.41
Net Income to Common	-11.92	-17.58	-11.13	-3.41	3.95	-14.41
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	-0.00%	3.64%
EPS (Basic)	-1.61	-2.38	-1.51	-0.46	0.53	-1.95
EPS (Diluted)	-1.61	-2.38	-1.51	-0.46	0.53	-1.95
Free Cash Flow	13.59	10.31	-5.48	8.28	1.4	1.02
Free Cash Flow Per Share	1.84	1.40	-0.74	1.12	0.19	0.14
Gross Margin	30.43%	28.53%	27.55%	33.75%	8.47%	-15.89%
Operating Margin	10.63%	10.72%	7.66%	15.12%	-10.34%	-43.53%
Profit Margin	-25.71%	-40.40%	-26.86%	-8.01%	22.25%	-108.87%
Free Cash Flow Margin	29.29%	23.69%	-13.22%	19.48%	7.88%	7.71%
EBITDA	8.94	8.63	6.85	10.38	4.4	-2.63
EBITDA Margin	19.27%	19.83%	16.53%	24.40%	24.80%	-19.88%
D&A For EBITDA	4.01	3.97	3.67	3.95	6.24	3.13
EBIT	4.93	4.67	3.17	6.43	-1.84	-5.76
EBIT Margin	10.63%	10.72%	7.66%	15.12%	-10.34%	-43.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.