Les Hôtels de Paris SA (HDP.PA)
EUR 1.19
(6.25%)
EUR 1.19
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 41.42 Million | 42.51 Million | 17.75 Million | 13.23 Million | 41.11 Million | 41.11 Million |
| Cost of Revenue | 30 Million | 23.24 Million | 16.74 Million | 16.28 Million | 27.81 Million | 37.83 Million |
| Gross Profit | 11.41 Million | 19.27 Million | 1.01 Million | -3.05 Million | 13.3 Million | 3.28 Million |
| Operating Expenses | 8.1 Million | 11.94 Million | 4.62 Million | 2.41 Million | 14.66 Million | 2.79 Million |
| Selling, General and Administrative Expenses | - | 10.42 Million | 5.37 Million | 5.34 Million | 10.24 Million | 18.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.1 Million | -1.51 Million | 754 Thousand | 2.92 Million | -4.41 Million | 3.77 Million |
| Cost and Expenses | 38.11 Million | 35.18 Million | 21.36 Million | 18.7 Million | 42.47 Million | 40.63 Million |
| Operating Income | 2.8 Million | 7.33 Million | -3.6 Million | -5.47 Million | -1.35 Million | 265 Thousand |
| Interest Expense | 13.62 Million | 13.01 Million | 12.24 Million | 9.99 Million | 13.81 Million | 9.12 Million |
| Income Tax Expense | 619 Thousand | -1.21 Million | -219 Thousand | 1.96 Million | 1000.00 | 88 Thousand |
| Earnings before Tax | -10.62 Million | -6.06 Million | 4.01 Million | -6.71 Million | -11.36 Million | -8.63 Million |
| Net Income | -11.12 Million | -4.69 Million | 3.95 Million | -8.43 Million | -11.33 Million | -8.46 Million |
| Earnings Per Share Basic | -1.51 | -0.64 | 0.53 | -1.14 | -1.59 | -1.22 |
| Earnings Per Share Diluted | -1.51 | -0.64 | 0.53 | -1.14 | -1.59 | -1.22 |
| Weighted Average Shares Outstanding | 7.36 Million | 7.34 Million | 7.38 Million | 7.38 Million | 7.12 Million | 6.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.36 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.14 Million | 6.94 Million |
| Gross Margin | 0.28 | 0.45 | 0.06 | -0.23 | 0.32 | 0.08 |
| EBIT Margin | 0.23 | 0.33 | 0.15 | 0.09 | 0.13 | 0.09 |
| Profit Margin | -0.27 | -0.11 | 0.22 | -0.64 | -0.28 | -0.21 |
| EBITDA | 9.48 Million | 13.5 Million | 4.4 Million | 9.92 Million | 9.22 Million | 3.61 Million |
| Earnings Before Tax Margin | 0.07 | 0.17 | -0.20 | -0.41 | -0.03 | 0.01 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 19.04 Million | 41.42 Million | 22.58 Million | 18.83 Million | 42.51 Million | 25.07 Million |
| Cost of Revenue | 14.71 Million | 30 Million | 15.66 Million | 12.35 Million | 23.24 Million | 12.27 Million |
| Gross Profit | 4.33 Million | 11.41 Million | 6.92 Million | 6.48 Million | 19.27 Million | 12.79 Million |
| Operating Expenses | 16.31 Million | 8.1 Million | 6.41 Million | 5.37 Million | 11.94 Million | 6.65 Million |
| Selling, General and Administrative Expenses | 6.59 Million | - | - | 4.8 Million | - | 5.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 16.31 Million | - | - | -563 Thousand | -1.51 Million | -874 Thousand |
| Cost and Expenses | 31.02 Million | 38.11 Million | 22.07 Million | 17.72 Million | 35.18 Million | 18.92 Million |
| Operating Income | -11.98 Million | 2.8 Million | 2.7 Million | 1.11 Million | 7.33 Million | 6.14 Million |
| Interest Expense | 13.28 Million | 13.62 Million | - | 4.3 Million | 13.01 Million | 6.97 Million |
| Income Tax Expense | 149 Thousand | 619 Thousand | 549 Thousand | 70 Thousand | -1.21 Million | -745 Thousand |
| Earnings before Tax | -11.98 Million | -10.62 Million | -7.69 Million | -2.86 Million | -6.06 Million | -889 Thousand |
| Net Income | -12.12 Million | -11.12 Million | -8.15 Million | -2.97 Million | -4.69 Million | -6000.00 |
| Earnings Per Share Basic | -1.64 | - | -1.11 | -0.40 | - | -0.00 |
| Earnings Per Share Diluted | -1.64 | - | -1.10 | -0.40 | - | -0.00 |
| Weighted Average Shares Outstanding | 7.38 Million | 7.36 Million | 7.34 Million | 7.38 Million | 7.34 Million | 7.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.38 Million | 7.36 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Gross Margin | 0.23 | 0.28 | 0.31 | 0.34 | 0.45 | 0.51 |
| EBIT Margin | 0.12 | - | 0.20 | 0.24 | - | 0.38 |
| Profit Margin | -0.64 | -0.27 | -0.36 | -0.16 | -0.11 | -0.00 |
| EBITDA | 2.34 Million | - | 4.59 Million | 4.46 Million | - | 9.49 Million |
| Earnings Before Tax Margin | -0.63 | 0.07 | 0.12 | 0.06 | 0.17 | 0.25 |
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