Les Hôtels de Paris SA (HDP.PA) - Quarterly Income Statement

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HDP.PA
Financials

1.42 (EUR) • At close October 29, 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 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
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
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	0.235	0.235	0.235	0.235	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	-0.178	-0.178	-0.178	-0.178	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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