Covivio Hotels (COVH.PA)
EUR 22.4
(-2.18%)
EUR 22.4
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 557 Million | 471.26 Million | 290.28 Million | 242.88 Million | 484.81 Million | 315.25 Million |
| Cost of Revenue | 268 Million | 210.75 Million | 134.74 Million | 129.45 Million | 211.89 Million | 27.02 Million |
| Gross Profit | 289 Million | 260.51 Million | 155.53 Million | 113.43 Million | 272.92 Million | 288.23 Million |
| Operating Expenses | 44.16 Million | -193.02 Million | -33.51 Million | 92.74 Million | 80.06 Million | 20.19 Million |
| Selling, General and Administrative Expenses | - | 10.74 Million | 12.72 Million | 14.46 Million | 30 Thousand | 42 Thousand |
| Research and Development Expenses | - | 1.04 | 0.33 | -1.51 | 624 Thousand | 92 Thousand |
| Other Expenses | 44.16 Million | 193.02 Million | 33.51 Million | -92.74 Million | -80.06 Million | -20.5 Million |
| Cost and Expenses | 262.63 Million | 17.72 Million | 101.23 Million | 222.19 Million | 359.96 Million | 47.21 Million |
| Operating Income | 268 Million | 453.54 Million | 189.04 Million | 20.68 Million | 192.86 Million | 249.92 Million |
| Interest Expense | 100.56 Million | 57.59 Million | 49.09 Million | 52.99 Million | 68.01 Million | 63.03 Million |
| Income Tax Expense | -34.58 Million | 5.57 Million | 31.1 Million | -46.28 Million | 15.02 Million | 16.65 Million |
| Earnings before Tax | -59.89 Million | 488.19 Million | 94.85 Million | -367.9 Million | 386.69 Million | 243.83 Million |
| Net Income | -11.57 Million | 478.79 Million | 50.29 Million | -337.39 Million | 352.26 Million | 194 Million |
| Earnings Per Share Basic | -0.08 | 3.23 | 0.36 | -2.61 | 2.90 | 1.74 |
| Earnings Per Share Diluted | -0.08 | 3.23 | 0.36 | -2.61 | 2.90 | 1.74 |
| Weighted Average Shares Outstanding | 144.67 Million | 148.13 Million | 141.12 Million | 129.02 Million | 121.51 Million | 111.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 148.13 Million | 148.13 Million | 141.12 Million | 129.02 Million | 121.51 Million | 111.31 Million |
| Gross Margin | 0.52 | 0.55 | 0.54 | 0.47 | 0.56 | 0.91 |
| EBIT Margin | 0.57 | 1.04 | 0.80 | 0.26 | 0.49 | 1.35 |
| Profit Margin | -0.02 | 1.02 | 0.17 | -1.39 | 0.73 | 0.62 |
| EBITDA | 316 Million | 321.18 Million | 231.38 Million | 63.54 Million | 235.14 Million | 425.59 Million |
| Earnings Before Tax Margin | 0.48 | 0.96 | 0.65 | 0.09 | 0.40 | 0.79 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 274 Million | 290.08 Million | 557 Million | 266.59 Million | 471.26 Million | 268.8 Million |
| Cost of Revenue | 134 Million | 135.99 Million | 268 Million | 132.26 Million | 210.75 Million | 117.29 Million |
| Gross Profit | 140 Million | 154.09 Million | 289 Million | 134.33 Million | 260.51 Million | 151.5 Million |
| Operating Expenses | 2 Million | 229.58 Million | 21 Million | 41.56 Million | -193.02 Million | 493.99 Thousand |
| Selling, General and Administrative Expenses | 1 Million | 191 Thousand | - | 716 Thousand | - | 351 Thousand |
| Research and Development Expenses | - | 3.48 Million | - | 1.15 Million | - | 1.19 Million |
| Other Expenses | 2 Million | -0.41 | -21 Million | 0.23 | 193.02 Million | 0.46 |
| Cost and Expenses | 114 Million | 200.49 Million | 335 Million | 113.39 Million | 17.72 Million | 64.41 Million |
| Operating Income | 142 Million | 89.58 Million | 268 Million | 153.2 Million | 453.54 Million | 204.38 Million |
| Interest Expense | - | 39.8 Million | 78 Million | 44.79 Million | 57.59 Million | 32.69 Million |
| Income Tax Expense | 12 Million | -38.68 Million | -34 Million | 4.1 Million | 5.57 Million | -10.7 Million |
| Earnings before Tax | 145 Million | -119.6 Million | -58 Million | 61.72 Million | 488.19 Million | 123.26 Million |
| Net Income | 133 Million | -73.68 Million | -11 Million | 62.1 Million | 478.79 Million | 132.09 Million |
| Earnings Per Share Basic | 0.90 | -0.50 | - | 0.42 | - | 0.89 |
| Earnings Per Share Diluted | 0.90 | -0.50 | - | 0.42 | - | 0.89 |
| Weighted Average Shares Outstanding | 148.14 Million | 148.14 Million | 148.13 Million | 148.13 Million | 148.13 Million | 148.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 148.14 Million | 148.14 Million | 148.13 Million | 148.13 Million | 148.13 Million | 148.13 Million |
| Gross Margin | 0.51 | 0.53 | 0.52 | 0.50 | 0.55 | 0.56 |
| EBIT Margin | 0.59 | 0.39 | - | 0.66 | - | 0.83 |
| Profit Margin | 0.49 | -0.25 | -0.02 | 0.23 | 1.02 | 0.49 |
| EBITDA | 163 Million | 114.22 Million | - | 176.8 Million | - | 222.45 Million |
| Earnings Before Tax Margin | 0.52 | 0.31 | 0.48 | 0.57 | 0.96 | 0.76 |
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