Les Hôtels de Paris SA
EPA:HDP.PA
1.42 (EUR) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 19.049 | 22.586 | 18.835 | 25.07 | 17.444 | 13.853 | 3.906 | 5.032 | 8.199 | 22.022 | 19.096 | 22.716 | 18.403 | 18.52 | 15.092 | 15.146 | 13.046 | 17.333 | 17.012 | 20.395 | 15.555 | 16.742 | 17.027 | 8.437 | 11.063 | 11.063 | 11.063 | 11.063 | 5.75 | 5.75 | 5.75 | 5.75 | 5.411 | 5.411 | 5.411 | 5.411 | 5.223 | 5.223 | 5.223 | 5.223 |
Kosten van de omzet
| 14.715 | 15.666 | 12.351 | 12.272 | 10.969 | 9.651 | 7.094 | 7.052 | 9.272 | 13.303 | 14.37 | 19.125 | 18.71 | 17.34 | 17.471 | 17.699 | 16.681 | 16.997 | 17.267 | 20.456 | 14.033 | 14.487 | 13.598 | 7.021 | 9.441 | 9.441 | 9.441 | 9.441 | 2.524 | 2.524 | 2.524 | 2.524 | 2.43 | 2.43 | 2.43 | 2.43 | 2.377 | 2.377 | 2.377 | 2.377 |
Brutowinst
| 4.334 | 6.92 | 6.484 | 12.798 | 6.475 | 4.202 | -3.188 | -2.02 | -1.073 | 8.719 | 4.726 | 3.591 | -0.307 | 1.18 | -2.379 | -2.553 | -3.635 | 0.336 | -0.255 | -0.061 | 1.522 | 2.255 | 3.429 | 1.415 | 1.622 | 1.622 | 1.622 | 1.622 | 3.226 | 3.226 | 3.226 | 3.226 | 2.981 | 2.981 | 2.981 | 2.981 | 2.846 | 2.846 | 2.846 | 2.846 |
Brutowinstmarge
| 0.228 | 0.306 | 0.344 | 0.51 | 0.371 | 0.303 | -0.816 | -0.401 | -0.131 | 0.396 | 0.247 | 0.158 | -0.017 | 0.064 | -0.158 | -0.169 | -0.279 | 0.019 | -0.015 | -0.003 | 0.098 | 0.135 | 0.201 | 0.168 | 0.147 | 0.147 | 0.147 | 0.147 | 0.561 | 0.561 | 0.561 | 0.561 | 0.551 | 0.551 | 0.551 | 0.551 | 0.545 | 0.545 | 0.545 | 0.545 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 | 0.235 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | -0.178 | -0.178 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.595 | 0 | 4.807 | 5.776 | 4.653 | 3.58 | 1.796 | 2.197 | 3.111 | 5.259 | 4.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.027 | 0.027 | 1.806 | 1.806 | 1.806 | 1.806 | 0.056 | 0.056 | 0.056 | 0.056 | 0.28 | 0.28 | 0.28 | 0.28 | 0.311 | 0.311 | 0.311 | 0.311 |
Overige kosten
| 16.314 | 0 | -0.563 | -0.874 | -0.483 | 2.836 | 0.065 | 0.638 | -0.483 | -1.488 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 16.314 | 6.413 | 5.37 | 6.65 | 5.136 | 0.744 | 1.731 | 1.559 | 3.594 | 6.747 | 5.143 | 1.787 | 1.012 | 2.504 | 1.618 | 2.821 | 4.552 | 0.517 | 0.311 | 2.258 | 13.161 | 1.033 | 1.6 | 0.027 | 1.806 | 1.806 | 1.806 | 1.806 | 0.056 | 0.056 | 0.056 | 0.056 | 0.28 | 0.28 | 0.28 | 0.28 | 0.311 | 0.311 | 0.311 | 0.311 |
Bedrijfsresultaat
| -11.98 | 2.707 | 1.114 | 6.148 | 1.339 | 3.458 | -4.919 | -3.579 | -4.667 | 1.972 | -0.417 | 3.032 | -2.767 | -1.523 | -3.443 | -10.893 | 0.906 | 0.915 | -2.649 | -9.905 | 8.485 | 1.254 | 2.161 | 0.799 | 4.251 | 4.251 | 4.251 | 4.251 | -0.683 | -0.683 | -0.683 | -0.683 | 0.896 | 0.896 | 0.896 | 0.896 | 0.712 | 0.712 | 0.712 | 0.712 |
Bedrijfsresultaat ratio
| -0.629 | 0.12 | 0.059 | 0.245 | 0.077 | 0.25 | -1.259 | -0.711 | -0.569 | 0.09 | -0.022 | 0.133 | -0.15 | -0.082 | -0.228 | -0.719 | 0.069 | 0.053 | -0.156 | -0.486 | 0.545 | 0.075 | 0.127 | 0.095 | 0.384 | 0.384 | 0.384 | 0.384 | -0.119 | -0.119 | -0.119 | -0.119 | 0.166 | 0.166 | 0.166 | 0.166 | 0.136 | 0.136 | 0.136 | 0.136 |
Totaal overige inkomsten en kosten netto
| -12.963 | -10.403 | -3.975 | -7.037 | -6.516 | 15.535 | -10.055 | 0.104 | -6.533 | -7.56 | -5.363 | -6.3 | -2.604 | -4.419 | -3.756 | 4.489 | -0.862 | -1.039 | 1.006 | 6.43 | 5.272 | -1.122 | -1.603 | -0.626 | -0.932 | -0.932 | -0.932 | -0.932 | -0.25 | -0.25 | -0.25 | -0.25 | -0.11 | -0.11 | -0.11 | -0.11 | -0.45 | -0.45 | -0.45 | -0.45 |
Inkomen voor belasting
| -11.98 | -7.696 | -2.861 | -0.889 | -5.177 | 18.993 | -14.974 | -3.475 | -11.2 | -5.588 | -5.78 | -3.268 | -5.371 | -5.942 | -7.199 | -6.404 | 0.044 | -0.124 | -1.643 | -3.475 | 13.757 | 0.132 | 0.558 | 0.173 | 3.319 | 3.319 | 3.319 | 3.319 | -0.933 | -0.933 | -0.933 | -0.933 | 0.786 | 0.786 | 0.786 | 0.786 | 0.263 | 0.263 | 0.263 | 0.263 |
Inkomen voor belasting ratio
| -0.629 | -0.341 | -0.152 | -0.035 | -0.297 | 1.371 | -3.834 | -0.691 | -1.366 | -0.254 | -0.303 | -0.144 | -0.292 | -0.321 | -0.477 | -0.423 | 0.003 | -0.007 | -0.097 | -0.17 | 0.884 | 0.008 | 0.033 | 0.02 | 0.3 | 0.3 | 0.3 | 0.3 | -0.162 | -0.162 | -0.162 | -0.162 | 0.145 | 0.145 | 0.145 | 0.145 | 0.05 | 0.05 | 0.05 | 0.05 |
Belastingkosten
| 0.149 | 0.549 | 0.07 | -0.745 | -0.467 | -0.378 | 0.159 | -0.025 | -0.017 | -0.094 | 0.095 | 0.158 | 0.07 | 0.133 | 0.269 | 5.25 | 0.413 | 0.327 | 0.36 | 2.665 | 3.712 | 0.029 | 0.438 | 0.117 | 0.517 | 0.517 | 0.517 | 0.517 | -0.084 | -0.084 | -0.084 | -0.084 | 0.098 | 0.098 | 0.098 | 0.098 | 0.475 | 0.475 | 0.475 | 0.475 |
Nettowinst
| -12.123 | -8.15 | -2.977 | -0.006 | -4.693 | 19.044 | -15.093 | -3.222 | -11.183 | -5.462 | -5.871 | -2.918 | -5.551 | -5.993 | -6.812 | -11.636 | 0.496 | -0.443 | -1.278 | -0.713 | 9.96 | 0.189 | 0.178 | 0.056 | 2.802 | 2.802 | 2.802 | 2.802 | -0.849 | -0.849 | -0.849 | -0.849 | 0.688 | 0.688 | 0.688 | 0.688 | -0.213 | -0.213 | -0.213 | -0.213 |
Nettowinstmarge
| -0.636 | -0.361 | -0.158 | -0 | -0.269 | 1.375 | -3.864 | -0.64 | -1.364 | -0.248 | -0.307 | -0.128 | -0.302 | -0.324 | -0.451 | -0.768 | 0.038 | -0.026 | -0.075 | -0.035 | 0.64 | 0.011 | 0.01 | 0.007 | 0.253 | 0.253 | 0.253 | 0.253 | -0.148 | -0.148 | -0.148 | -0.148 | 0.127 | 0.127 | 0.127 | 0.127 | -0.041 | -0.041 | -0.041 | -0.041 |
WPA (Winst Per Aandeel)
| -1.64 | -1.11 | -0.4 | -0.001 | -0.64 | 2.58 | -2.04 | -0.44 | -1.51 | -0.76 | -0.79 | -0.44 | -0.76 | -0.85 | -0.97 | -1.52 | 0.07 | -0.061 | -0.18 | -0.087 | 1.63 | 0.03 | 0.03 | 0.009 | 0.65 | 0.65 | 0.65 | 0.65 | -0.2 | -0.2 | -0.2 | -0.2 | 0.16 | 0.16 | 0.16 | 0.16 | -0.03 | -0.03 | -0.03 | -0.03 |
Verwaterde WPA
| -1.64 | -1.1 | -0.4 | -0.001 | -0.64 | 2.58 | -2.04 | -0.44 | -1.51 | -0.76 | -0.79 | -0.44 | -0.76 | -0.85 | -0.97 | -1.52 | 0.07 | -0.061 | -0.18 | -0.087 | 1.63 | 0.03 | 0.03 | 0.009 | 0.65 | 0.65 | 0.65 | 0.65 | -0.2 | -0.2 | -0.2 | -0.2 | 0.16 | 0.16 | 0.16 | 0.16 | -0.03 | -0.03 | -0.03 | -0.03 |
EBITDA
| 2.347 | 4.593 | 4.468 | 9.499 | 4.547 | 6.267 | -1.487 | -0.125 | -1.471 | 4.825 | 3.365 | 5.727 | -2.116 | 0.893 | -3.233 | -9.776 | 1.484 | 0.145 | 0.171 | -8.453 | 9.319 | 2.026 | 3.527 | 1.333 | 4.988 | 4.988 | 4.988 | 4.988 | 0.08 | 0.08 | 0.08 | 0.08 | 1.115 | 1.115 | 1.115 | 1.115 | 0.835 | 0.835 | 0.835 | 0.835 |
EBITDA ratio
| 0.123 | 0.203 | 0.237 | 0.379 | 0.261 | 0.452 | -0.381 | -0.025 | -0.179 | 0.219 | 0.176 | 0.252 | -0.115 | 0.048 | -0.214 | -0.645 | 0.114 | 0.008 | 0.01 | -0.414 | 0.599 | 0.121 | 0.207 | 0.158 | 0.451 | 0.451 | 0.451 | 0.451 | 0.014 | 0.014 | 0.014 | 0.014 | 0.206 | 0.206 | 0.206 | 0.206 | 0.16 | 0.16 | 0.16 | 0.16 |