Les Hôtels Baverez S.A. (ALLHB.PA)

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ALLHB.PA
Financials

75 (EUR) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	43.267	38.752	13.31	5.164	31.884	32.116	28.868	26.257	26.459	24.488	27.186	28.633	25.908	22.206	17.483	20.992	23.688
Cost of Revenue Numbers are in millions	12.432	29.008	17.068	14.241	29.443	28.765	23.517	22.306	22.882	22.345	23.515	22.643	1.564	7.373	1.479	1.757	1.694
Gross Profit Numbers are in millions	30.835	9.743	-3.758	-9.077	2.441	3.35	5.351	3.951	3.576	2.144	3.671	5.99	24.345	14.833	16.004	19.235	21.994
Gross Profit Ratio Numbers are in millions	0.713	0.251	-0.282	-1.758	0.077	0.104	0.185	0.15	0.135	0.088	0.135	0.209	0.94	0.668	0.915	0.916	0.928
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.104	0.104	0.091	0.194	0.161	0.147	0	0	0	0	0.134	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1.366	-1.04	-0.228	-0.684	-1.32	-0.929	-0.97	-0.877	-1.149	0	0	4.182	0.311	15.402	0.54	-0.759	-0.119
Operating Expenses Numbers are in millions	21.33	1.144	0.319	0.878	1.482	1.076	4.05	4.225	5.198	3.979	2.984	4.182	23.047	15.402	16.227	17.544	17.483
Operating Income Numbers are in millions	9.483	8.599	-4.077	-9.955	0.96	2.274	1.194	-0.19	-0.774	-2.052	0.641	1.637	2.143	-0.404	1.657	2.684	5.316
Operating Income Ratio Numbers are in millions	0.219	0.222	-0.306	-1.928	0.03	0.071	0.041	-0.007	-0.029	-0.084	0.024	0.057	0.083	-0.018	0.095	0.128	0.224
Total Other Income Expenses Net Numbers are in millions	0.418	-0.558	4.682	0.012	-0.172	0.751	-0.109	-0.345	-1.185	0.097	-0.011	-0.055	-0.607	0.002	-0.605	-0.27	-0.105
Income Before Tax Numbers are in millions	9.901	8.041	0.606	-9.943	0.788	3.025	1.086	-0.535	-1.959	-1.954	0.63	1.583	1.536	-0.402	1.052	2.414	5.211
Income Before Tax Ratio Numbers are in millions	0.229	0.208	0.046	-1.925	0.025	0.094	0.038	-0.02	-0.074	-0.08	0.023	0.055	0.059	-0.018	0.06	0.115	0.22
Income Tax Expense Numbers are in millions	1.122	0.979	-0	-0	-0.008	-0.157	0.474	0.388	0.288	0.552	0.184	0.575	0.695	-0.019	0.034	0.362	1.726
Net Income Numbers are in millions	8.482	7.062	0.606	-9.943	0.795	3.182	1.56	-0.147	-1.671	-1.402	0.814	1.008	1.094	-0.664	1.11	2.026	3.046
Net Income Ratio Numbers are in millions	0.196	0.182	0.046	-1.925	0.025	0.099	0.054	-0.006	-0.063	-0.057	0.03	0.035	0.042	-0.03	0.064	0.097	0.129
EPS Numbers are in millions	3.58	2.98	0.26	-4.19	0.34	1.34	0.66	-0.062	-0.7	-0.59	0.34	0.42	0.46	-0.28	0.47	0.85	1.3
EPS Diluted Numbers are in millions	3.58	2.98	0.26	-4.19	0.34	1.34	0.66	-0.06	-0.7	-0.59	0.34	0.42	0.46	-0.28	0.47	0.85	1.3
EBITDA Numbers are in millions	13.729	12.042	-0.653	-6.434	4.634	5.573	4.42	3.128	2.553	0.766	2.965	4.783	4.197	2.331	2.687	4.962	6.697
EBITDA Ratio Numbers are in millions	0.317	0.311	-0.049	-1.246	0.145	0.174	0.153	0.119	0.096	0.031	0.109	0.167	0.162	0.105	0.154	0.236	0.283

Les Hôtels Baverez S.A.

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