Hotéis Othon S.A. (HOOT4.SA)
BRL 2.4
(0.0%)
BRL 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 147.76 Million | 100.43 Million | 46.12 Million | 37.2 Million | 91.91 Million | 78.53 Million |
| Cost of Revenue | 48.29 Million | 33.56 Million | 18.1 Million | 18.77 Million | 31.19 Million | 29.39 Million |
| Gross Profit | 99.47 Million | 66.87 Million | 28.02 Million | 18.42 Million | 60.71 Million | 49.14 Million |
| Operating Expenses | 62.12 Million | 78.53 Million | 61.83 Million | 90.79 Million | 169.22 Million | 91.03 Million |
| Selling, General and Administrative Expenses | 70.77 Million | 74.44 Million | 52.31 Million | 84.28 Million | 161.63 Million | 86.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 4.08 Million | 9.51 Million | 6.5 Million | 7.59 Million | 4.81 Million |
| Cost and Expenses | 110.41 Million | 112.09 Million | 79.93 Million | 109.57 Million | 200.42 Million | 120.42 Million |
| Operating Income | 180.01 Million | 226.28 Million | 2.95 Million | -51.34 Million | -108.51 Million | -35.68 Million |
| Interest Expense | 72.96 Million | 65.81 Million | 42.65 Million | 32.82 Million | 51.49 Million | 59.68 Million |
| Income Tax Expense | 5.78 Million | -2.12 Million | -11.97 Million | -1.81 Million | -1.81 Million | -1.59 Million |
| Earnings before Tax | 131.94 Million | 199.09 Million | -39.7 Million | -84.17 Million | -131.3 Million | -82.73 Million |
| Net Income | 123.51 Million | 197.69 Million | -27.73 Million | -82.35 Million | -129.49 Million | -94.47 Million |
| Earnings Per Share Basic | 6.72 | 10.76 | -1.51 | -4.48 | -7.05 | -5.14 |
| Earnings Per Share Diluted | 6.72 | 10.76 | -1.51 | -4.48 | -7.05 | -5.14 |
| Weighted Average Shares Outstanding | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million |
| Gross Margin | 0.67 | 0.67 | 0.61 | 0.50 | 0.66 | 0.63 |
| EBIT Margin | 0.34 | 2.73 | 0.29 | -1.07 | -0.75 | -0.15 |
| Profit Margin | 0.84 | 1.97 | -0.60 | -2.21 | -1.41 | -1.20 |
| EBITDA | 49.97 Million | 219.22 Million | -23.93 Million | -39.8 Million | -68.49 Million | -29.52 Million |
| Earnings Before Tax Margin | 1.22 | 2.25 | 0.06 | -1.38 | -1.18 | -0.45 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 26.85 Million | 43.49 Million | 43.36 Million | 147.76 Million | 33.51 Million | 27.67 Million |
| Cost of Revenue | 10.92 Million | 12.74 Million | 13.7 Million | 48.29 Million | 11.01 Million | 11.21 Million |
| Gross Profit | 15.92 Million | 30.74 Million | 29.66 Million | 99.47 Million | 22.49 Million | 16.45 Million |
| Operating Expenses | 13.87 Million | 15.03 Million | 77.38 Million | 62.12 Million | 12.85 Million | 17.44 Million |
| Selling, General and Administrative Expenses | 13.87 Million | 15.03 Million | 26.53 Million | - | 15.37 Million | 12.12 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.99 Million | 12.1 Million | - | 138.81 Million | - | -16.12 Million |
| Cost and Expenses | 24.79 Million | 27.77 Million | 91.09 Million | 110.41 Million | 23.87 Million | 28.65 Million |
| Operating Income | 2.05 Million | 15.71 Million | 95.18 Million | 180.01 Million | 12.74 Million | 4.38 Million |
| Interest Expense | 23.02 Million | 16.3 Million | 33.41 Million | 72.96 Million | 9.91 Million | 10.93 Million |
| Income Tax Expense | -454 Thousand | -454 Thousand | 7.54 Million | 5.78 Million | -587 Thousand | -586.8 Thousand |
| Earnings before Tax | -15.99 Million | 11.81 Million | 61.91 Million | 131.94 Million | 2.83 Million | -17.41 Million |
| Net Income | -15.48 Million | 12.63 Million | 51.35 Million | 123.51 Million | 3.2 Million | -16.66 Million |
| Earnings Per Share Basic | -0.84 | 0.69 | 3.11 | - | 0.17 | -0.91 |
| Earnings Per Share Diluted | -0.84 | 0.69 | 3.11 | - | 0.17 | -0.91 |
| Weighted Average Shares Outstanding | 18.37 Million | 18.37 Million | 17.49 Million | 18.15 Million | 18.37 Million | 18.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.37 Million | 18.37 Million | 17.49 Million | 18.15 Million | 18.37 Million | 18.37 Million |
| Gross Margin | 0.59 | 0.71 | 0.68 | 0.67 | 0.67 | 0.59 |
| EBIT Margin | 0.16 | 0.42 | 2.26 | - | 0.47 | -0.13 |
| Profit Margin | -0.58 | 0.29 | 1.18 | 0.84 | 0.10 | -0.60 |
| EBITDA | 4.41 Million | 18.05 Million | 97.87 Million | - | 15.65 Million | -3.57 Million |
| Earnings Before Tax Margin | 0.08 | 0.36 | 2.19 | 1.22 | 0.38 | 0.16 |
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