Les Hôtels de Paris SA (EPA: HDP)
France
· Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
Dec 19, 2024, 4:30 PM CET
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 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 |
| Revenue | 41.64 | 41.42 | 42.51 | 17.76 | 13.23 | 41.12 | Upgrade
|
| Revenue Growth (YoY) | -5.17% | -2.57% | 139.39% | 34.22% | -67.82% | -0.00% | Upgrade
|
| Cost of Revenue | 30.38 | 30.01 | 28.16 | 16.26 | 15.33 | 32.12 | Upgrade
|
| Gross Profit | 11.25 | 11.41 | 14.35 | 1.5 | -2.1 | 9 | Upgrade
|
| Other Operating Expenses | 1.11 | 1.35 | 1.27 | -3.23 | -2.99 | 1.65 | Upgrade
|
| Operating Expenses | 8.08 | 8.24 | 7.92 | 3.34 | 3.66 | 8.42 | Upgrade
|
| Operating Income | 3.17 | 3.17 | 6.43 | -1.84 | -5.76 | 0.57 | Upgrade
|
| Interest Expense | -18.29 | -12.54 | -10.66 | -11.9 | -9.64 | -12.97 | Upgrade
|
| Interest & Investment Income | 1 | 1 | 0.4 | 0.99 | 0.13 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.08 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -0.72 | -0.72 | -0.04 | -0.29 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.46 | -1.08 | -0.04 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -17.42 | -10.25 | -4.6 | -12.78 | -15.56 | -12.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.04 | 18.74 | -0.1 | -0.14 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.14 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.98 | - | Upgrade
|
| Other Unusual Items | -0.25 | -0.25 | -0.14 | -1.94 | - | 1.07 | Upgrade
|
| Pretax Income | -17.79 | -10.62 | -4.77 | 4.02 | -14.68 | -11.37 | Upgrade
|
| Income Tax Expense | 0.7 | 0.62 | -1.21 | -0.22 | -0.03 | 0 | Upgrade
|
| Earnings From Continuing Operations | -18.49 | -11.24 | -3.56 | 4.24 | -14.65 | -11.37 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.11 | 0.16 | -0.29 | 0.25 | 0.04 | Upgrade
|
| Net Income | -18.39 | -11.13 | -3.41 | 3.95 | -14.41 | -11.33 | Upgrade
|
| Net Income to Common | -18.39 | -11.13 | -3.41 | 3.95 | -14.41 | -11.33 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | 3.64% | 2.68% | Upgrade
|
| EPS (Basic) | -2.49 | -1.51 | -0.46 | 0.53 | -1.95 | -1.59 | Upgrade
|
| EPS (Diluted) | -2.49 | -1.51 | -0.46 | 0.53 | -1.95 | -1.59 | Upgrade
|
| Free Cash Flow | -0.32 | -5.48 | 8.28 | 1.4 | 1.02 | 3.52 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.74 | 1.12 | 0.19 | 0.14 | 0.49 | Upgrade
|
| Gross Margin | 27.03% | 27.55% | 33.75% | 8.47% | -15.89% | 21.88% | Upgrade
|
| Operating Margin | 7.62% | 7.66% | 15.12% | -10.34% | -43.53% | 1.40% | Upgrade
|
| Profit Margin | -44.16% | -26.86% | -8.01% | 22.25% | -108.87% | -27.56% | Upgrade
|
| Free Cash Flow Margin | -0.76% | -13.22% | 19.48% | 7.88% | 7.71% | 8.56% | Upgrade
|
| EBITDA | 6.98 | 6.85 | 10.38 | 4.4 | -2.63 | 3.84 | Upgrade
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| EBITDA Margin | 16.77% | 16.53% | 24.40% | 24.80% | -19.88% | 9.34% | Upgrade
|
| D&A For EBITDA | 3.81 | 3.67 | 3.95 | 6.24 | 3.13 | 3.27 | Upgrade
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| EBIT | 3.17 | 3.17 | 6.43 | -1.84 | -5.76 | 0.57 | Upgrade
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| EBIT Margin | 7.62% | 7.66% | 15.12% | -10.34% | -43.53% | 1.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.