Les Hôtels Baverez S.A. (ALLHB.PA) - Quarterly Income Statement

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ALLHB.PA
Financials

73.5 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	22.2	21.068	22.963	15.789	11.93	1.38	0.375	4.789	16.853	15.032	17.596	14.52	15.135	13.734	13.694	12.563	14.755	11.703	13.546	10.942	12.672	14.514	6.797	7.158	7.158	7.158	7.158	6.477	6.477	6.477	6.477	5.552	5.552	5.552	5.552	4.371	4.371	4.371	4.371	5.248	5.248	5.248	5.248	5.922	5.922	5.922	5.922
Cost of Revenue Numbers are in millions	16.677	15.637	15.405	13.603	11.501	5.567	3.381	7.339	15.14	14.303	14.986	13.78	11.72	11.796	11.253	11.053	11.635	11.247	11.563	10.781	12.022	11.493	2.423	2.399	2.399	2.399	2.399	0.391	0.391	0.391	0.391	1.843	1.843	1.843	1.843	0.37	0.37	0.37	0.37	0.439	0.439	0.439	0.439	0.423	0.423	0.423	0.423
Gross Profit Numbers are in millions	5.523	5.43	7.557	2.186	0.429	-4.187	-3.006	-2.55	1.713	0.728	2.61	0.74	3.414	1.937	2.441	1.51	3.12	0.456	1.983	0.161	0.65	3.021	4.373	4.759	4.759	4.759	4.759	6.086	6.086	6.086	6.086	3.708	3.708	3.708	3.708	4.001	4.001	4.001	4.001	4.809	4.809	4.809	4.809	5.498	5.498	5.498	5.498
Gross Profit Ratio Numbers are in millions	0.249	0.258	0.329	0.138	0.036	-3.034	-8.023	-0.532	0.102	0.048	0.148	0.051	0.226	0.141	0.178	0.12	0.211	0.039	0.146	0.015	0.051	0.208	0.643	0.665	0.665	0.665	0.665	0.94	0.94	0.94	0.94	0.668	0.668	0.668	0.668	0.915	0.915	0.915	0.915	0.916	0.916	0.916	0.916	0.928	0.928	0.928	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	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
General & Administrative Expenses Numbers are in millions	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	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	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
SG&A Numbers are in millions	0.042	0.061	0.059	0.045	0.049	0.042	0	0	0.088	0.073	0.097	0.05	0	0	0	0	0	0	0	0	0.01	0.124	0.184	0.534	0.534	0.534	0.534	2.259	2.259	2.259	2.259	1.149	1.149	1.149	1.149	1.552	1.552	1.552	1.552	1.595	1.595	1.595	1.595	1.581	1.581	1.581	1.581
Other Expenses Numbers are in millions	-0.621	-0.746	-0.564	-0.476	-0.212	-0.016	0	0	-0.763	-0.557	-0.688	-0.241	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
Operating Expenses Numbers are in millions	0.663	0.807	0.623	0.521	0.261	0.058	2.199	2.003	0.851	0.63	0.785	0.291	2.186	1.863	2.231	1.994	2.946	2.252	2.104	1.875	1.079	1.905	0.184	0.534	0.534	0.534	0.534	2.259	2.259	2.259	2.259	1.149	1.149	1.149	1.149	1.552	1.552	1.552	1.552	1.595	1.595	1.595	1.595	1.581	1.581	1.581	1.581
Operating Income Numbers are in millions	4.859	4.624	6.935	1.665	0.168	-4.245	-5.203	-4.552	0.861	0.098	1.826	0.449	1.264	-0.07	0.197	-0.387	1.034	-1.807	-0.126	-1.926	-0.409	1.05	0.2	0.442	0.442	0.442	0.442	0.504	0.504	0.504	0.504	-0.098	-0.098	-0.098	-0.098	0.365	0.365	0.365	0.365	0.664	0.664	0.664	0.664	1.219	1.219	1.219	1.219
Operating Income Ratio Numbers are in millions	0.219	0.219	0.302	0.105	0.014	-3.076	-13.884	-0.95	0.051	0.007	0.104	0.031	0.084	-0.005	0.014	-0.031	0.07	-0.154	-0.009	-0.176	-0.032	0.072	0.029	0.062	0.062	0.062	0.062	0.078	0.078	0.078	0.078	-0.018	-0.018	-0.018	-0.018	0.084	0.084	0.084	0.084	0.127	0.127	0.127	0.127	0.206	0.206	0.206	0.206
Total Other Income Expenses Net Numbers are in millions	0.158	-0.037	-0.382	-0.176	0.164	4.518	-0.103	-0.084	-0.06	-0.113	0.683	0.068	-0.133	0.024	-0.108	-0.238	-1.073	-0.113	-0.063	0.16	-0.047	0.036	-0.042	-0.047	-0.047	-0.047	-0.047	-0.12	-0.12	-0.12	-0.12	-0.002	-0.002	-0.002	-0.002	-0.102	-0.102	-0.102	-0.102	-0.061	-0.061	-0.061	-0.061	0.084	0.084	0.084	0.084
Income Before Tax Numbers are in millions	5.017	4.586	6.552	1.489	0.332	0.273	-5.306	-4.637	0.802	-0.014	2.509	0.516	1.131	-0.045	0.09	-0.625	-0.039	-1.92	-0.189	-1.765	-0.456	1.086	0.158	0.396	0.396	0.396	0.396	0.384	0.384	0.384	0.384	-0.101	-0.101	-0.101	-0.101	0.263	0.263	0.263	0.263	0.604	0.604	0.604	0.604	1.303	1.303	1.303	1.303
Income Before Tax Ratio Numbers are in millions	0.226	0.218	0.285	0.094	0.028	0.198	-14.16	-0.968	0.048	-0.001	0.143	0.036	0.075	-0.003	0.007	-0.05	-0.003	-0.164	-0.014	-0.161	-0.036	0.075	0.023	0.055	0.055	0.055	0.055	0.059	0.059	0.059	0.059	-0.018	-0.018	-0.018	-0.018	0.06	0.06	0.06	0.06	0.115	0.115	0.115	0.115	0.22	0.22	0.22	0.22
Income Tax Expense Numbers are in millions	0.642	0.479	0.926	0.054	0	-0	0	0	-0	-0.008	0.054	-0.211	0.243	0.231	0.197	0.191	0.213	0.075	0.37	0.183	0.492	0.309	-0.046	0.144	0.144	0.144	0.144	0.174	0.174	0.174	0.174	-0.005	-0.005	-0.005	-0.005	0.008	0.008	0.008	0.008	0.09	0.09	0.09	0.09	0.431	0.431	0.431	0.431
Net Income Numbers are in millions	4.375	4.107	5.627	1.435	0.332	0.273	-5.306	-4.637	0.802	-0.007	2.455	0.727	1.374	0.186	0.287	-0.434	0.174	-1.845	0.181	-1.583	0.037	0.777	0.203	0.252	0.252	0.252	0.252	0.21	0.21	0.21	0.21	-0.096	-0.096	-0.096	-0.096	0.255	0.255	0.255	0.255	0.513	0.513	0.513	0.513	0.871	0.871	0.871	0.871
Net Income Ratio Numbers are in millions	0.197	0.195	0.245	0.091	0.028	0.198	-14.16	-0.968	0.048	-0	0.14	0.05	0.091	0.014	0.021	-0.035	0.012	-0.158	0.013	-0.145	0.003	0.054	0.03	0.035	0.035	0.035	0.035	0.032	0.032	0.032	0.032	-0.017	-0.017	-0.017	-0.017	0.058	0.058	0.058	0.058	0.098	0.098	0.098	0.098	0.147	0.147	0.147	0.147
EPS Numbers are in millions	1.84	1.73	2.37	0.61	0.14	0.12	-2.24	-1.95	0.34	-0.003	1.03	0.31	0.58	0.078	0.11	-0.18	0.073	-0.78	0.076	-0.67	0.015	0.33	0.085	0.11	0.11	0.11	0.11	0.089	0.089	0.089	0.089	-0.04	-0.04	-0.04	-0.04	0.11	0.11	0.11	0.11	0.22	0.22	0.22	0.22	0.37	0.37	0.37	0.37
EPS Diluted Numbers are in millions	1.84	1.73	2.37	0.61	0.14	0.12	-2.24	-1.95	0.34	-0.003	1.03	0.31	0.58	0.078	0.11	-0.18	0.073	-0.78	0.076	-0.67	0.015	0.33	0.085	0.11	0.11	0.11	0.11	0.089	0.089	0.089	0.089	-0.04	-0.04	-0.04	-0.04	0.11	0.11	0.11	0.11	0.22	0.22	0.22	0.22	0.37	0.37	0.37	0.37
EBITDA Numbers are in millions	6.67	6.283	8.693	3.348	1.991	-2.643	-3.408	-2.826	2.811	1.823	3.592	1.981	2.913	1.508	1.903	1.225	2.806	-0.254	1.527	-0.761	0.799	2.166	0.6	1.141	1.141	1.141	1.141	1.017	1.017	1.017	1.017	0.585	0.585	0.585	0.585	0.623	0.623	0.623	0.623	1.234	1.234	1.234	1.234	1.564	1.564	1.564	1.564
EBITDA Ratio Numbers are in millions	0.3	0.298	0.379	0.212	0.167	-1.916	-9.094	-0.59	0.167	0.121	0.204	0.136	0.192	0.11	0.139	0.098	0.19	-0.022	0.113	-0.07	0.063	0.149	0.088	0.159	0.159	0.159	0.159	0.157	0.157	0.157	0.157	0.105	0.105	0.105	0.105	0.142	0.142	0.142	0.142	0.235	0.235	0.235	0.235	0.264	0.264	0.264	0.264

Les Hôtels Baverez S.A.

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