Hotelim Société Anonyme (EPA: MLHOT)
France
· Delayed Price · Currency is EUR 39.40
0.00 (0.00%)
Nov 13, 2024, 4:30 PM CET
Hotelim Société Anonyme 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 | Dec '23 Dec 31, 2023 | 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 | 229.1 | 229.1 | 227.08 | 226.62 | 267.51 | 240.08 | Upgrade
|
| Revenue Growth (YoY) | 0.45% | 0.89% | 0.20% | -15.28% | 11.42% | -6.19% | Upgrade
|
| Cost of Revenue | 124.09 | 124.09 | 119.95 | 111.62 | 126.62 | 125.29 | Upgrade
|
| Gross Profit | 105.01 | 105.01 | 107.13 | 115.01 | 140.89 | 114.79 | Upgrade
|
| Selling, General & Admin | 87.04 | 87.04 | 89.23 | 92.88 | 104.65 | 96.71 | Upgrade
|
| Other Operating Expenses | 7.4 | 7.4 | 2.55 | 13.31 | 4.51 | 2.11 | Upgrade
|
| Operating Expenses | 107.92 | 107.92 | 103.52 | 106.18 | 121.97 | 111.85 | Upgrade
|
| Operating Income | -2.91 | -2.91 | 3.61 | 8.83 | 18.92 | 2.94 | Upgrade
|
| Interest Expense | -0.88 | -0.88 | -0.87 | -4.37 | -5.18 | -3.53 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.04 | -0.18 | -0.07 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.42 | -1.42 | -0.81 | -1.68 | 2 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -5.14 | -5.14 | 1.99 | 2.63 | 15.71 | -0.53 | Upgrade
|
| Merger & Restructuring Charges | -0.05 | -0.05 | -0.16 | -0.44 | -1.32 | -2.02 | Upgrade
|
| Impairment of Goodwill | -13.03 | -13.03 | -0.71 | -0.5 | - | -6.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | -0.58 | 1.2 | 6.39 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.33 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.6 | -0.15 | Upgrade
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| Pretax Income | -18.26 | -18.26 | 1.12 | 1.11 | 12.99 | -2.11 | Upgrade
|
| Income Tax Expense | 0.09 | 0.09 | 0.27 | 0.72 | 3.54 | 0.81 | Upgrade
|
| Earnings From Continuing Operations | -18.35 | -18.35 | 0.85 | 0.39 | 9.45 | -2.91 | Upgrade
|
| Earnings From Discontinued Operations | -0.13 | -0.13 | 0.07 | - | - | - | Upgrade
|
| Net Income to Company | -18.48 | -18.48 | 0.93 | 0.39 | 9.45 | -2.91 | Upgrade
|
| Minority Interest in Earnings | -0.34 | -0.34 | -0.12 | -0.2 | -0.24 | -0.05 | Upgrade
|
| Net Income | -18.82 | -18.82 | 0.81 | 0.2 | 9.21 | -2.96 | Upgrade
|
| Net Income to Common | -18.82 | -18.82 | 0.81 | 0.2 | 9.21 | -2.96 | Upgrade
|
| Net Income Growth | - | - | 312.82% | -97.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.06% | -0.14% | 19.95% | 18.31% | 0.04% | Upgrade
|
| EPS (Basic) | -2.89 | -2.89 | 0.12 | 0.03 | 1.69 | -0.64 | Upgrade
|
| EPS (Diluted) | -2.89 | -2.89 | 0.12 | 0.03 | 1.69 | -0.64 | Upgrade
|
| EPS Growth | - | - | 301.26% | -98.23% | - | - | Upgrade
|
| Free Cash Flow | 14.34 | 14.34 | 1.76 | 10.4 | 23.18 | 3.06 | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.20 | 0.27 | 1.59 | 4.26 | 0.67 | Upgrade
|
| Gross Margin | 45.84% | 45.84% | 47.18% | 50.75% | 52.67% | 47.81% | Upgrade
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| Operating Margin | -1.27% | -1.27% | 1.59% | 3.89% | 7.07% | 1.23% | Upgrade
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| Profit Margin | -8.21% | -8.21% | 0.35% | 0.09% | 3.44% | -1.23% | Upgrade
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| Free Cash Flow Margin | 6.26% | 6.26% | 0.78% | 4.59% | 8.67% | 1.27% | Upgrade
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| EBITDA | 3.38 | 3.38 | 9.56 | 15.5 | 24.81 | 15.46 | Upgrade
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| EBITDA Margin | 1.48% | 1.48% | 4.21% | 6.84% | 9.28% | 6.44% | Upgrade
|
| D&A For EBITDA | 6.29 | 6.29 | 5.95 | 6.68 | 5.89 | 12.52 | Upgrade
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| EBIT | -2.91 | -2.91 | 3.61 | 8.83 | 18.92 | 2.94 | Upgrade
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| EBIT Margin | -1.27% | -1.27% | 1.59% | 3.89% | 7.07% | 1.23% | Upgrade
|
| Effective Tax Rate | - | - | 23.86% | 64.54% | 27.23% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.