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Complete financial analysis of Pierre et Vacances SA (0OQ0.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pierre et Vacances SA, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Pierre et Vacances SA (0OQ0.L)
About Pierre et Vacances SA
Pierre et Vacances SA, through its subsidiaries, engages in the holiday accommodation and holiday property investment business in Europe and internationally. It operates through two segments, Property Development and Tourism. The Property Development engages in the land prospection, site design, construction, and marketing of holiday residences for individual buyers or institutional buyers. The Tourism segment operates residences and villages marketed under the Pierre & Vacances, Center Parcs, Sunparks, Villages, Nature Paris, Maeva.com, and Adagio brands. As of September 30, 2021, it operated approximately 284 sites, as well as 43,532 apartments. The company was founded in 1967 and is headquartered in Paris, France. Pierre et Vacances SA is a subsidiary of Société d'Investissement Touristique et Immobilier.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.79B | 1.61B | 937.20M | 1.17B | 1.59B | 1.43B | 1.43B | 1.37B | 1.38B | 1.38B | 1.31B | 1.42B | 1.47B | 1.43B | 1.45B | 1.42B | 1.55B | 1.41B | 1.18B | 1.14B |
| Cost of Revenue | 1.22B | 1.04B | 877.12M | 1.03B | 1.50B | 1.36B | 1.34B | 1.27B | 1.29B | 1.30B | 1.25B | 1.05B | 1.05B | 967.35M | 960.39M | 916.92M | 1.05B | 946.12M | 824.12M | 211.18M |
| Gross Profit | 570.14M | 568.48M | 60.07M | 143.59M | 92.06M | 74.36M | 84.69M | 106.16M | 91.10M | 73.76M | 53.64M | 369.58M | 420.58M | 459.89M | 490.93M | 507.53M | 503.33M | 468.24M | 352.08M | 924.11M |
| Gross Profit Ratio | 31.91% | 35.26% | 6.41% | 12.26% | 5.77% | 5.18% | 5.94% | 7.73% | 6.59% | 5.35% | 4.11% | 26.04% | 28.62% | 32.22% | 33.83% | 35.63% | 32.47% | 33.11% | 29.93% | 81.40% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.74M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.74M |
| SG&A | -2.30M | 292.77M | 197.47M | 225.93M | 144.17M | 138.37M | 135.42M | 136.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 381.12M | 1.94M | 10.26M | -31.64M | -12.62M | -6.98M | 7.78M | -10.80M | 0.00 | 0.00 | 0.00 | 383.07M | 400.78M | 453.09M | 427.95M | 409.40M | 400.71M | 359.41M | -4.86M | -302.00K |
| Operating Expenses | 381.12M | 290.84M | 187.21M | 257.56M | 74.79M | 54.18M | 96.83M | 81.66M | 75.54M | 70.74M | 84.88M | 383.07M | 400.78M | 453.09M | 427.95M | 409.40M | 400.71M | 359.41M | 279.60M | 847.77M |
| Cost & Expenses | 1.60B | 1.33B | 1.06B | 1.29B | 1.58B | 1.41B | 1.44B | 1.35B | 1.37B | 1.38B | 1.34B | 1.43B | 1.45B | 1.42B | 1.39B | 1.33B | 1.45B | 1.31B | 1.10B | 1.06B |
| Interest Income | 11.64M | 827.00K | 27.00K | 1.18M | 17.63M | 38.99M | 29.13M | 18.33M | 18.60M | 20.68M | 15.95M | 1.84M | 3.70M | 3.00M | 5.72M | 5.01M | 3.90M | 4.33M | 3.03M | 283.00K |
| Interest Expense | 251.21M | 317.81M | 225.26M | 171.90M | 20.63M | 41.75M | 32.35M | 22.26M | 20.10M | 22.54M | 17.72M | 21.14M | 20.27M | 17.19M | 18.68M | 15.81M | 8.08M | 9.96M | 13.02M | 10.85M |
| Depreciation & Amortization | 265.73M | 245.37M | 261.70M | 299.53M | 40.16M | 42.13M | 42.26M | 42.27M | 43.78M | 46.25M | 47.96M | 35.18M | 47.01M | 36.25M | 43.67M | 36.16M | 30.54M | 26.25M | 26.32M | 14.28M |
| EBITDA | 466.43M | 902.32M | 102.94M | 74.14M | 62.97M | 80.02M | 67.71M | 76.27M | 59.73M | 45.54M | 20.08M | 33.56M | 64.51M | 52.70M | 114.16M | 143.83M | 135.84M | 138.59M | 96.90M | 127.78M |
| EBITDA Ratio | 26.11% | 32.44% | 14.36% | 15.84% | 4.20% | 4.04% | 6.02% | 6.08% | 4.34% | 3.89% | 3.88% | 2.36% | 5.17% | 4.09% | 9.06% | 10.50% | 9.46% | 11.00% | 10.48% | 11.26% |
| Operating Income | 213.71M | 277.64M | -127.14M | -113.97M | 26.82M | 15.86M | 43.60M | 41.20M | 16.16M | 7.32M | 2.69M | -13.49M | 19.80M | 6.80M | 62.98M | 98.13M | 102.61M | 108.83M | 72.48M | 100.86M |
| Operating Income Ratio | 11.96% | 17.22% | -13.57% | -9.73% | 1.68% | 1.11% | 3.06% | 3.00% | 1.17% | 0.53% | 0.21% | -0.95% | 1.35% | 0.48% | 4.34% | 6.89% | 6.62% | 7.69% | 6.16% | 8.88% |
| Total Other Income/Expenses | -264.22M | 61.49M | -256.29M | -283.32M | -21.00M | -34.66M | -44.98M | -25.77M | -19.19M | -28.10M | -16.17M | -18.27M | -16.56M | -14.21M | -12.97M | -10.81M | -4.19M | -5.63M | -9.99M | -22.25M |
| Income Before Tax | -50.50M | 339.14M | -384.01M | -397.30M | -362.00K | -18.80M | -41.28M | 6.18M | -3.04M | -17.66M | -47.19M | -31.76M | 3.20M | -7.39M | 50.02M | 87.32M | 98.43M | 103.20M | 59.66M | 82.28M |
| Income Before Tax Ratio | -2.83% | 21.03% | -40.97% | -33.91% | -0.02% | -1.31% | -2.90% | 0.45% | -0.22% | -1.28% | -3.61% | -2.24% | 0.22% | -0.52% | 3.45% | 6.13% | 6.35% | 7.30% | 5.07% | 7.25% |
| Income Tax Expense | 19.31M | 32.92M | 17.53M | 2.63M | 32.66M | 27.23M | 15.43M | 13.69M | 8.40M | 5.64M | 275.00K | -4.51M | -7.30M | -14.68M | 7.75M | 13.89M | 23.20M | 29.45M | 17.32M | 18.74M |
| Net Income | -63.10M | 291.10M | -426.44M | -425.25M | -33.02M | -46.04M | -56.73M | -7.43M | -11.54M | -23.39M | -47.61M | -27.37M | 10.50M | 7.27M | 42.26M | 73.43M | 75.23M | 73.86M | 34.60M | 59.46M |
| Net Income Ratio | -3.53% | 18.05% | -45.50% | -36.30% | -2.07% | -3.21% | -3.98% | -0.54% | -0.83% | -1.70% | -3.64% | -1.93% | 0.71% | 0.51% | 2.91% | 5.16% | 4.85% | 5.22% | 2.94% | 5.24% |
| EPS | -0.14 | 10.28 | -43.67 | -44.51 | -3.46 | -4.83 | -5.95 | -0.82 | -1.37 | -2.77 | -5.63 | -0.82 | 0.28 | 0.22 | 1.26 | 2.18 | 2.24 | 2.18 | 1.25 | 1.79 |
| EPS Diluted | -0.14 | 10.28 | -43.67 | -44.51 | -3.46 | -4.83 | -5.95 | -0.82 | -1.37 | -2.77 | -5.63 | -0.82 | 0.28 | 0.21 | 1.25 | 2.17 | 2.21 | 2.17 | 1.25 | 1.75 |
| Weighted Avg Shares Out | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M |
| Weighted Avg Shares Out (Dil) | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M | 451.28M |
Source: https://incomestatements.info
Category: Stock Reports