Les Hôtels de Paris SA (EPA:HDP)
France · Delayed Price · Currency is EUR 1.950
0.00 (12.07%)
Jul 22, 2026, 5:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 45.3 | 43.52 | 41.42 | 42.51 | 17.76 | |
Revenue Growth (YoY) | 4.09% | 5.07% | -2.57% | 139.39% | 34.22% |
Cost of Revenue | 33.71 | 31.11 | 30.01 | 28.16 | 16.26 |
Gross Profit | 11.59 | 12.42 | 11.41 | 14.35 | 1.5 |
Selling, General & Admin | 1.27 | 0.34 | 1.12 | 1.26 | 1.13 |
Depreciation & Amortization Expenses | 11.03 | 7.2 | 6.89 | 6.66 | 6.57 |
Other Operating Expenses | -30.47 | 2.69 | 0.61 | 0.19 | -21.16 |
Total Operating Expenses | -18.17 | 10.23 | 8.61 | 8.1 | -13.46 |
Operating Income | 29.76 | 2.19 | 2.8 | 6.25 | 14.96 |
Interest Income | 2.71 | 0.6 | 1 | 0.4 | 0.99 |
Interest Expense | -17.78 | -20.08 | -14.34 | -11.42 | -11.93 |
Other Non-Operating Income (Expense) | - | - | -0.08 | - | - |
Total Non-Operating Income (Expense) | -15.07 | -19.48 | -13.42 | -11.02 | -10.94 |
Pretax Income | 14.69 | -17.3 | -10.62 | -4.77 | 4.02 |
Provision for Income Taxes | 2.93 | 0.27 | 0.62 | -1.21 | -0.22 |
Net Income | 11.77 | -17.57 | -11.24 | -3.56 | 4.24 |
Minority Interest in Earnings | 0.02 | 0.01 | -0.11 | -0.16 | 0.29 |
Net Income to Common | 11.75 | -17.58 | -11.13 | -3.41 | 3.95 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 1.59 | -2.38 | -1.51 | -0.46 | 0.53 |
EPS (Diluted) | 1.59 | -2.38 | -1.51 | -0.46 | 0.53 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -47.25 | 11.48 | -5.48 | 8.28 | 1.4 |
Free Cash Flow Growth | - | - | - | 491.64% | 37.26% |
Free Cash Flow Per Share | -6.40 | 1.55 | -0.74 | 1.12 | 0.19 |
Gross Margin | 25.59% | 28.53% | 27.55% | 33.75% | 8.47% |
Operating Margin | 65.70% | 5.02% | 6.76% | 14.70% | 84.26% |
Profit Margin | 25.97% | -40.37% | -27.14% | -8.38% | 23.86% |
FCF Margin | -104.29% | 26.37% | -13.22% | 19.48% | 7.88% |
EBITDA | 29.76 | 2.19 | 2.8 | 6.25 | 14.96 |
EBIT | 29.76 | 2.19 | 2.8 | 6.25 | 14.96 |
EBIT Margin | 65.70% | 5.02% | 6.76% | 14.70% | 84.26% |
Effective Tax Rate | 19.93% | -1.58% | -5.83% | 25.41% | -5.45% |