Les Hôtels de Paris SA (EPA:HDP)
France · Delayed Price · Currency is EUR 1.710
0.00 (0.00%)
Oct 14, 2026, 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 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 |
| 42.69 | 45.3 | 43.52 | 41.42 | 42.51 | 17.76 | |
Revenue Growth | -7.96% | 4.09% | 5.07% | -2.57% | 139.39% | 34.22% |
Cost of Revenue | 33.13 | 33.71 | 31.11 | 30.01 | 28.16 | 16.26 |
Gross Profit | 9.56 | 11.59 | 12.42 | 11.41 | 14.35 | 1.5 |
Other Operating Expenses | -32.92 | -29.05 | 0.55 | 1.35 | 1.27 | -3.23 |
Operating Expenses | -21.79 | -18.01 | 7.75 | 8.24 | 7.92 | 3.34 |
Operating Income | 31.34 | 29.6 | 4.67 | 3.17 | 6.43 | -1.84 |
Interest Expense | -21.4 | -17.26 | -17 | -12.54 | -10.66 | -11.9 |
Interest & Investment Income | - | - | - | - | 0.4 | 0.99 |
Earnings From Equity Investments | -0.04 | - | - | -0.08 | - | - |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.01 | -0.72 | -0.72 | -0.04 |
Other Non Operating Income (Expenses) | 3.3 | 2.71 | -2.48 | -0.08 | -0.04 | 0 |
EBT Excluding Unusual Items | 12.7 | 14.54 | -14.82 | -10.25 | -4.6 | -12.78 |
Impairment of Goodwill | - | - | -2.48 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.12 | -0.04 | 18.74 |
Other Unusual Items | 0.16 | 0.16 | -0.01 | -0.25 | -0.14 | -1.94 |
Pretax Income | 12.85 | 14.69 | -17.3 | -10.62 | -4.77 | 4.02 |
Income Tax Expense | 2.85 | 2.93 | 0.27 | 0.62 | -1.21 | -0.22 |
Earnings From Continuing Operations | 10 | 11.77 | -17.57 | -11.24 | -3.56 | 4.24 |
Minority Interest in Earnings | -0.03 | -0.02 | -0.01 | 0.11 | 0.16 | -0.29 |
Net Income | 9.97 | 11.75 | -17.58 | -11.13 | -3.41 | 3.95 |
Net Income to Common | 9.97 | 11.75 | -17.58 | -11.13 | -3.41 | 3.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -0.78% | - | - | - | - | -0.00% |
EPS (Basic) | 1.36 | 1.59 | -2.38 | -1.51 | -0.46 | 0.53 |
EPS (Diluted) | 1.36 | 1.59 | -2.38 | -1.51 | -0.46 | 0.53 |
EPS Growth | - | - | - | - | - | - |
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 | -32.52 | -47.25 | 10.31 | -5.48 | 8.28 | 1.4 |
Free Cash Flow Per Share | -4.42 | -6.40 | 1.40 | -0.74 | 1.12 | 0.19 |
Gross Margin | 22.38% | 25.59% | 28.53% | 27.55% | 33.75% | 8.47% |
Operating Margin | 73.42% | 65.35% | 10.72% | 7.66% | 15.12% | -10.34% |
Profit Margin | 23.36% | 25.93% | -40.40% | -26.86% | -8.01% | 22.25% |
Free Cash Flow Margin | -76.17% | -104.29% | 23.69% | -13.22% | 19.48% | 7.88% |
EBITDA | 38.61 | 35.73 | 8.63 | 6.85 | 10.38 | 4.4 |
EBITDA Margin | 90.45% | 78.88% | 19.83% | 16.53% | 24.40% | 24.80% |
D&A For EBITDA | 7.27 | 6.13 | 3.97 | 3.67 | 3.95 | 6.24 |
EBIT | 31.34 | 29.6 | 4.67 | 3.17 | 6.43 | -1.84 |
EBIT Margin | 73.42% | 65.35% | 10.72% | 7.66% | 15.12% | -10.34% |
Effective Tax Rate | 22.17% | 19.93% | - | - | - | - |