Covivio Hotels (COVH.PA) - Quarterly Income Statement

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COVH.PA
Financials

18.75 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	274	290.083	266.599	268.804	202.465	187.822	102.458	119.471	123.414	241.651	243.164	169.301	145.952	116.888	111.399	104.005	106.991	104.241	101.292	97.858	105.212	105.703	50.993	46.189	46.189	46.189	46.189	50.906	50.906	50.906	50.906	50.011	50.011	50.011	50.011	48.407	48.407	48.407	48.407	50.068	50.068	50.068	50.068	40.968	40.968	40.968	40.968	28.976	28.976	28.976	28.976	11.158	11.158	11.158	11.158	0.164	0.164	0.164	0.164
Cost of Revenue Numbers are in millions	134	135.99	132.262	117.299	93.452	85.626	49.118	63.313	66.142	106.748	105.145	14.503	12.518	9.307	10.332	6.869	7.154	7.226	6.401	6.668	6.61	5.549	2.901	2.252	2.252	2.252	2.252	0.759	0.759	0.759	0.759	1.989	1.989	1.989	1.989	2.389	2.389	2.389	2.389	3.292	3.292	3.292	3.292	3.112	3.112	3.112	3.112	1.598	1.598	1.598	1.598	0.686	0.686	0.686	0.686	0.1	0.1	0.1	0.1
Gross Profit Numbers are in millions	140	154.093	134.337	151.505	109.013	102.196	53.34	56.158	57.272	134.903	138.019	154.798	133.434	107.581	101.067	97.136	99.837	97.015	94.891	91.19	98.602	100.154	48.092	43.937	43.937	43.937	43.937	50.147	50.147	50.147	50.147	48.023	48.023	48.023	48.023	46.018	46.018	46.018	46.018	46.776	46.776	46.776	46.776	37.856	37.856	37.856	37.856	27.378	27.378	27.378	27.378	10.472	10.472	10.472	10.472	0.064	0.064	0.064	0.064
Gross Profit Ratio Numbers are in millions	0.511	0.531	0.504	0.564	0.538	0.544	0.521	0.47	0.464	0.558	0.568	0.914	0.914	0.92	0.907	0.934	0.933	0.931	0.937	0.932	0.937	0.948	0.943	0.951	0.951	0.951	0.951	0.985	0.985	0.985	0.985	0.96	0.96	0.96	0.96	0.951	0.951	0.951	0.951	0.934	0.934	0.934	0.934	0.924	0.924	0.924	0.924	0.945	0.945	0.945	0.945	0.938	0.938	0.938	0.938	0.389	0.389	0.389	0.389
Reseach & Development Expenses Numbers are in millions	0	3.481	1.15	1.195	0.612	0	0	0	0	7.638	0	0	0	0	0	0	0	0	0	0	0.027	0.047	0.047	0.053	0.053	0.053	0.053	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	2.176	2.176	2.176	2.176	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	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1	0.191	0.716	0.351	10.392	11.548	1.176	12.974	1.488	21.721	0.018	0.024	0.018	0.003	0.005	0.014	0.03	0.005	0.013	0	1.544	3.589	3.589	1.47	1.47	1.47	1.47	-18.571	-18.571	-18.571	-18.571	-46.891	-46.891	-46.891	-46.891	3.17	3.17	3.17	3.17	3.108	3.108	3.108	3.108	13.36	13.36	13.36	13.36	0.174	0.174	0.174	0.174	0.312	0.312	0.312	0.312	0.004	0.004	0.004	0.004
Other Expenses Numbers are in millions	2	-0	0	0	0	4.749	28.763	-41.553	-51.189	0	-52.635	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	0
Operating Expenses Numbers are in millions	2	229.586	41.564	0.494	270.319	19.25	48.091	245.269	200.843	150.725	52.635	6.861	13.337	25.749	93.908	44.075	13.484	73.485	13.674	26.733	6.182	50.165	3.636	1.522	1.522	1.522	1.522	-18.571	-18.571	-18.571	-18.571	-46.891	-46.891	-46.891	-46.891	3.17	3.17	3.17	3.17	3.108	3.108	3.108	3.108	13.36	13.36	13.36	13.36	0.174	0.174	0.174	0.174	0.312	0.312	0.312	0.312	0.004	0.004	0.004	0.004
Operating Income Numbers are in millions	142	89.587	153.203	204.389	249.155	106.945	82.103	14.605	6.083	244.693	43.37	135.383	114.538	107.491	101.444	96.645	99.445	96.139	94.588	90.661	97.866	99.673	53.569	31.653	31.653	31.653	31.653	37.622	37.622	37.622	37.622	67.268	67.268	67.268	67.268	-41.485	-41.485	-41.485	-41.485	-3.074	-3.074	-3.074	-3.074	79.93	79.93	79.93	79.93	58.544	58.544	58.544	58.544	30.07	30.07	30.07	30.07	0.849	0.849	0.849	0.849
Operating Income Ratio Numbers are in millions	0.518	0.309	0.575	0.76	1.231	0.569	0.801	0.122	0.049	1.013	0.178	0.8	0.785	0.92	0.911	0.929	0.929	0.922	0.934	0.926	0.93	0.943	1.051	0.685	0.685	0.685	0.685	0.739	0.739	0.739	0.739	1.345	1.345	1.345	1.345	-0.857	-0.857	-0.857	-0.857	-0.061	-0.061	-0.061	-0.061	1.951	1.951	1.951	1.951	2.02	2.02	2.02	2.02	2.695	2.695	2.695	2.695	5.186	5.186	5.186	5.186
Total Other Income Expenses Net Numbers are in millions	3	-209.189	-91.477	-81.129	115.783	-0.574	-93.615	-222.273	-166.315	0	49.767	-12.209	6.123	2.492	76.594	19.58	-10.242	49.33	-14.477	-53.158	-25.655	21.684	-5.177	-4.587	-4.587	-4.587	-4.587	0	0	0	0	0	0	0	0	0	0	0	0	-25.603	-25.603	-25.603	-25.603	-17.737	-17.737	-17.737	-17.737	-12.909	-12.909	-12.909	-12.909	-5.023	-5.023	-5.023	-5.023	-0.074	-0.074	-0.074	-0.074
Income Before Tax Numbers are in millions	145	-119.602	61.726	123.26	364.938	106.371	-11.512	-207.668	-160.232	0	125.429	123.174	120.661	109.983	178.038	116.225	89.203	145.469	80.111	37.503	72.211	121.357	48.392	27.066	27.066	27.066	27.066	37.622	37.622	37.622	37.622	67.268	67.268	67.268	67.268	-41.485	-41.485	-41.485	-41.485	-28.677	-28.677	-28.677	-28.677	62.192	62.192	62.192	62.192	45.635	45.635	45.635	45.635	25.046	25.046	25.046	25.046	0.775	0.775	0.775	0.775
Income Before Tax Ratio Numbers are in millions	0.529	-0.412	0.232	0.459	1.802	0.566	-0.112	-1.738	-1.298	0	0.516	0.728	0.827	0.941	1.598	1.117	0.834	1.396	0.791	0.383	0.686	1.148	0.949	0.586	0.586	0.586	0.586	0.739	0.739	0.739	0.739	1.345	1.345	1.345	1.345	-0.857	-0.857	-0.857	-0.857	-0.573	-0.573	-0.573	-0.573	1.518	1.518	1.518	1.518	1.575	1.575	1.575	1.575	2.245	2.245	2.245	2.245	4.733	4.733	4.733	4.733
Income Tax Expense Numbers are in millions	12	-38.688	4.103	-10.701	16.279	6.116	24.993	-39.246	-7.034	0	2.742	6.621	10.034	3.936	7.993	12.513	4.94	5.329	0.464	9.398	3.298	1.877	1.294	1.055	1.055	1.055	1.055	2.288	2.288	2.288	2.288	2.079	2.079	2.079	2.079	-1.119	-1.119	-1.119	-1.119	0.615	0.615	0.615	0.615	1.459	1.459	1.459	1.459	0.448	0.448	0.448	0.448	0.123	0.123	0.123	0.123	0.099	0.099	0.099	0.099
Net Income Numbers are in millions	133	-73.68	62.106	132.098	346.692	88.919	-38.629	-174.778	-162.618	122.27	107.569	103.755	90.247	109.196	143.007	101.043	75.999	128.349	73.608	24.101	65.832	109.101	47.098	26.012	26.012	26.012	26.012	35.334	35.334	35.334	35.334	65.189	65.189	65.189	65.189	-40.366	-40.366	-40.366	-40.366	-29.292	-29.292	-29.292	-29.292	60.733	60.733	60.733	60.733	45.187	45.187	45.187	45.187	24.924	24.924	24.924	24.924	0.676	0.676	0.676	0.676
Net Income Ratio Numbers are in millions	0.485	-0.254	0.233	0.491	1.712	0.473	-0.377	-1.463	-1.318	0.506	0.442	0.613	0.618	0.934	1.284	0.972	0.71	1.231	0.727	0.246	0.626	1.032	0.924	0.563	0.563	0.563	0.563	0.694	0.694	0.694	0.694	1.303	1.303	1.303	1.303	-0.834	-0.834	-0.834	-0.834	-0.585	-0.585	-0.585	-0.585	1.482	1.482	1.482	1.482	1.559	1.559	1.559	1.559	2.234	2.234	2.234	2.234	4.128	4.128	4.128	4.128
EPS Numbers are in millions	0.9	-0.5	0.42	0.89	2.34	0.6	-0.29	-1.31	-1.31	1.02	0.88	0.99	0.76	1.14	1.79	1.36	1.03	1.73	1.11	0.38	1.02	1.7	0.69	0.39	0.39	0.39	0.39	1.17	1.17	1.17	1.17	1.19	1.19	1.19	1.19	-0.74	-0.74	-0.74	-0.74	-0.54	-0.54	-0.54	-0.54	1.11	1.11	1.11	1.11	0.99	0.99	0.99	0.99	0.82	0.82	0.82	0.82	0.16	0.16	0.16	0.16
EPS Diluted Numbers are in millions	0.9	-0.5	0.42	0.89	2.34	0.6	-0.29	-1.31	-1.31	1.02	0.88	0.99	0.76	1.14	1.79	1.36	1.03	1.73	1.11	0.38	1.03	1.7	0.69	0.39	0.39	0.39	0.39	1.17	1.17	1.17	1.17	1.19	1.19	1.19	1.19	-0.74	-0.74	-0.74	-0.74	-0.54	-0.54	-0.54	-0.54	1.11	1.11	1.11	1.11	0.99	0.99	0.99	0.99	0.82	0.82	0.82	0.82	0.16	0.16	0.16	0.16
EBITDA Numbers are in millions	163	114.224	176.809	222.456	269.272	130.488	100.901	37.471	26.075	12.285	63.934	290.501	135.091	107.521	101.454	96.653	99.455	96.149	185.268	-57.162	-99.688	99.688	53.583	31.909	31.909	31.909	31.909	37.623	37.623	37.623	37.623	67.241	67.241	67.241	67.241	-41.091	-41.091	-41.091	-41.091	-2.942	-2.942	-2.942	-2.942	79.942	79.942	79.942	79.942	58.668	58.668	58.668	58.668	30.079	30.079	30.079	30.079	0.896	0.896	0.896	0.896
EBITDA Ratio Numbers are in millions	0.595	0.394	0.663	0.828	1.33	0.695	0.985	0.314	0.211	0.051	0.263	1.716	0.926	0.92	0.911	0.929	0.93	0.922	1.829	-0.584	-0.947	0.943	1.051	0.691	0.691	0.691	0.691	0.739	0.739	0.739	0.739	1.345	1.345	1.345	1.345	-0.849	-0.849	-0.849	-0.849	-0.059	-0.059	-0.059	-0.059	1.951	1.951	1.951	1.951	2.025	2.025	2.025	2.025	2.696	2.696	2.696	2.696	5.47	5.47	5.47	5.47

Covivio Hotels

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