Les Hôtels Baverez S.A. (ALLHB.PA)
EUR 71.5
(0.0%)
EUR 71.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 43.26 Million | 38.75 Million | 13.3 Million | 5.16 Million | 31.88 Million | 32.11 Million |
| Cost of Revenue | 12.43 Million | 29 Million | 17.06 Million | 14.24 Million | 29.44 Million | 28.76 Million |
| Gross Profit | 30.83 Million | 9.74 Million | -3.75 Million | -9.07 Million | 2.44 Million | 3.35 Million |
| Operating Expenses | 1.47 Million | 1.14 Million | 318.54 Thousand | 877.53 Thousand | 1.48 Million | 1.07 Million |
| Selling, General and Administrative Expenses | 296.95 Thousand | 104.25 Thousand | 90.92 Thousand | 193.8 Thousand | 161.14 Thousand | 147.13 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.58 Million | -1.03 Million | -227.62 Thousand | -683.73 Thousand | -1.32 Million | -928.94 Thousand |
| Cost and Expenses | 33.78 Million | 30.15 Million | 17.38 Million | 15.11 Million | 30.92 Million | 29.84 Million |
| Operating Income | 9.48 Million | 8.59 Million | -4.07 Million | -9.95 Million | 959.7 Thousand | 2.27 Million |
| Interest Expense | 313.95 Thousand | 343.4 Thousand | 304.76 Thousand | 192.01 Thousand | 185.58 Thousand | 208.9 Thousand |
| Income Tax Expense | 1.12 Million | 979.4 Thousand | -3.00 | -2.00 | -7867.00 | -157.37 Thousand |
| Earnings before Tax | 9.6 Million | 8.04 Million | 605.75 Thousand | -9.94 Million | 787.52 Thousand | 3.02 Million |
| Net Income | 8.48 Million | 7.06 Million | 605.75 Thousand | -9.94 Million | 795.39 Thousand | 3.18 Million |
| Earnings Per Share Basic | 3.58 | 2.98 | 0.26 | -4.19 | 0.34 | 1.34 |
| Earnings Per Share Diluted | 3.58 | 2.98 | 0.26 | -4.19 | 0.34 | 1.34 |
| Weighted Average Shares Outstanding | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million |
| Gross Margin | 0.71 | 0.25 | -0.28 | -1.76 | 0.08 | 0.10 |
| EBIT Margin | 0.32 | 0.31 | -0.05 | -1.25 | 0.15 | 0.17 |
| Profit Margin | 0.20 | 0.18 | 0.05 | -1.93 | 0.02 | 0.10 |
| EBITDA | 13.7 Million | 11.82 Million | 1.14 Million | -6.22 Million | 4.64 Million | 5.57 Million |
| Earnings Before Tax Margin | 0.22 | 0.22 | -0.31 | -1.93 | 0.03 | 0.07 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 19.3 Million | 22.19 Million | 43.26 Million | 21.06 Million | 22.96 Million | 38.75 Million |
| Cost of Revenue | 15.36 Million | 14.89 Million | 12.43 Million | 15.63 Million | 15.4 Million | 29 Million |
| Gross Profit | 3.93 Million | 7.3 Million | 30.83 Million | 5.43 Million | 7.55 Million | 9.74 Million |
| Operating Expenses | 3.5 Million | 2.44 Million | 21.32 Million | 806.82 Thousand | 622.8 Thousand | 1.14 Million |
| Selling, General and Administrative Expenses | 64.96 Thousand | 166.95 Thousand | - | 61.16 Thousand | 58.78 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.5 Million | 2.27 Million | -1.36 Million | -745.66 Thousand | -564.02 Thousand | -1.03 Million |
| Cost and Expenses | 18.87 Million | 17.34 Million | 33.76 Million | 16.44 Million | 16.02 Million | 30.15 Million |
| Operating Income | 428.39 Thousand | 4.85 Million | 9.48 Million | 4.62 Million | 6.93 Million | 8.59 Million |
| Interest Expense | - | 154.26 Thousand | 313.95 Thousand | 159.69 Thousand | 163.92 Thousand | 343.4 Thousand |
| Income Tax Expense | 258.01 Thousand | 642.21 Thousand | 1.12 Million | 479.43 Thousand | 925.8 Thousand | 979.4 Thousand |
| Earnings before Tax | 910.22 Thousand | 5.01 Million | 9.9 Million | 4.58 Million | 6.55 Million | 8.04 Million |
| Net Income | 652.2 Thousand | 4.37 Million | 8.48 Million | 4.1 Million | 5.62 Million | 7.06 Million |
| Earnings Per Share Basic | 0.27 | 1.84 | - | 1.73 | 2.37 | - |
| Earnings Per Share Diluted | 0.27 | 1.84 | - | 1.73 | 2.37 | - |
| Weighted Average Shares Outstanding | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million |
| Gross Margin | 0.20 | 0.33 | 0.71 | 0.26 | 0.33 | 0.25 |
| EBIT Margin | 0.17 | 0.29 | - | 0.30 | 0.38 | - |
| Profit Margin | 0.03 | 0.20 | 0.20 | 0.19 | 0.25 | 0.18 |
| EBITDA | 3.19 Million | 6.5 Million | - | 6.28 Million | 8.69 Million | - |
| Earnings Before Tax Margin | 0.02 | 0.22 | 0.22 | 0.22 | 0.30 | 0.22 |
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