See more : AAG Energy Holdings Limited (AAGEF) Income Statement Analysis – Financial Results
Complete financial analysis of Hotéis Othon S.A. (HOOT4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hotéis Othon S.A., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Hotéis Othon S.A. (HOOT4.SA)
About Hotéis Othon S.A.
Hotéis Othon S.A. operates hotels in Brazil. It operates 1,928 apartments in 12 hotels in the Rio Janeiro, São Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 147.77M | 100.44M | 46.12M | 37.20M | 91.91M | 78.54M | 117.45M | 143.68M | 144.73M | 169.70M | 174.24M | 152.65M | 130.30M | 111.37M | 101.78M | 96.97M |
Cost of Revenue | 48.29M | 33.56M | 18.10M | 18.78M | 31.20M | 29.39M | 49.92M | 48.72M | 49.14M | 50.61M | 51.90M | 44.87M | 41.96M | 36.86M | 33.69M | 32.95M |
Gross Profit | 99.48M | 66.88M | 28.02M | 18.42M | 60.71M | 49.15M | 67.53M | 94.96M | 95.59M | 119.10M | 122.34M | 107.78M | 88.34M | 74.51M | 68.09M | 64.01M |
Gross Profit Ratio | 67.32% | 66.58% | 60.75% | 49.52% | 66.06% | 62.58% | 57.50% | 66.09% | 66.04% | 70.18% | 70.21% | 70.61% | 67.80% | 66.90% | 66.90% | 66.02% |
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 |
General & Administrative | 59.98M | 66.51M | 49.39M | 81.41M | 155.50M | 81.14M | 78.44M | 73.86M | 76.91M | 82.37M | 96.34M | 89.13M | 75.89M | 60.01M | 28.39M | 56.95M |
Selling & Marketing | 10.80M | 7.94M | 2.93M | 2.88M | 6.14M | 5.08M | 7.88M | 9.92M | 10.49M | 11.08M | 10.11M | 8.07M | 7.24M | 5.76M | 5.50M | 7.19M |
SG&A | 70.78M | 74.45M | 52.32M | 84.29M | 161.63M | 86.22M | 86.31M | 83.78M | 76.91M | 82.37M | 106.44M | 97.20M | 83.13M | 65.77M | 33.88M | 64.13M |
Other Expenses | 0.00 | 4.09M | 9.52M | 6.51M | 7.59M | 4.81M | -457.00K | -15.10M | 19.86M | 13.94M | -100.01M | 14.39M | 44.16M | 6.26M | 8.71M | 6.09M |
Operating Expenses | -80.54M | 78.53M | 61.84M | 90.79M | 169.23M | 91.04M | 85.86M | 68.69M | 96.77M | 96.31M | 6.44M | 111.59M | 127.29M | 72.03M | 42.59M | 70.22M |
Cost & Expenses | -32.24M | 112.09M | 79.94M | 109.57M | 200.43M | 120.43M | 135.77M | 117.41M | 145.91M | 146.91M | 58.34M | 156.46M | 169.25M | 108.89M | 76.28M | 103.18M |
Interest Income | 26.33M | 38.67M | 34.38M | 16.57M | 12.36M | 13.71M | 10.34M | 17.27M | 20.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M |
Interest Expense | 72.96M | 65.81M | 42.66M | 32.83M | 51.50M | 59.68M | 34.12M | 4.96M | 4.95M | 24.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19M |
Depreciation & Amortization | 11.02M | 8.33M | 9.17M | 10.19M | 10.05M | 11.65M | 11.68M | 11.39M | 10.81M | 10.36M | 9.72M | 11.97M | 11.84M | 9.92M | 8.44M | 12.27M |
EBITDA | 49.98M | 219.23M | -23.93M | -39.81M | -68.49M | -29.52M | -4.66M | 33.73M | -9.73M | 29.40M | 120.55M | 3.87M | -27.12M | -4.17M | 11.52M | 6.06M |
EBITDA Ratio | 33.82% | 272.71% | 29.02% | -107.01% | -74.52% | -14.52% | 3.90% | 9.83% | -6.49% | 19.53% | 72.10% | 5.34% | -20.81% | 11.13% | 33.35% | 6.25% |
Operating Income | 180.01M | 226.29M | 2.95M | -51.35M | -108.51M | -35.69M | -15.61M | 27.98M | -25.16M | 1.19M | 93.07M | -3.81M | -35.55M | -17.01M | 4.85M | -23.88M |
Operating Income Ratio | 121.82% | 225.30% | 6.40% | -138.03% | -118.06% | -45.44% | -13.29% | 19.48% | -17.39% | 0.70% | 53.41% | -2.50% | -27.29% | -15.28% | 4.76% | -24.63% |
Total Other Income/Expenses | -48.07M | -27.19M | -45.19M | -20.95M | -24.69M | -47.05M | -25.60M | -31.90M | -27.69M | -24.46M | 0.00 | -21.57M | -19.86M | -18.87M | 0.00 | -21.76M |
Income Before Tax | 131.95M | 199.09M | -39.70M | -84.17M | -131.31M | -82.73M | -41.21M | -2.21M | -25.16M | 1.19M | 93.07M | -26.30M | -55.41M | -17.01M | 4.85M | -23.88M |
Income Before Tax Ratio | 89.29% | 198.22% | -86.08% | -226.27% | -142.86% | -105.34% | -35.09% | -1.54% | -17.39% | 0.70% | 53.41% | -17.23% | -42.53% | -15.28% | 4.76% | -24.63% |
Income Tax Expense | 5.79M | -2.12M | -11.97M | -1.82M | -1.81M | -1.60M | -1.09M | 2.02M | -1.35M | 1.71M | -19.13M | 1.59M | -7.76M | 116.00K | 112.00K | 17.68M |
Net Income | 123.51M | 197.69M | -27.73M | -82.36M | -129.50M | -94.48M | -40.12M | -4.22M | -23.82M | -832.00K | 112.19M | -27.89M | -47.65M | -17.13M | 5.05M | -23.88M |
Net Income Ratio | 83.58% | 196.83% | -60.13% | -221.39% | -140.89% | -120.29% | -34.16% | -2.94% | -16.46% | -0.49% | 64.39% | -18.27% | -36.57% | -15.38% | 4.96% | -24.63% |
EPS | 6.72 | 10.76 | -1.51 | -4.48 | -7.05 | -5.14 | -2.18 | -0.23 | -1.30 | -0.05 | 6.11 | -1.52 | -2.59 | -0.93 | -0.28 | -1.30 |
EPS Diluted | 6.72 | 10.76 | -1.51 | -4.48 | -7.05 | -5.14 | -2.18 | -0.23 | -1.30 | -0.05 | 6.11 | -1.52 | -2.59 | -0.93 | -0.28 | -1.30 |
Weighted Avg Shares Out | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M |
Weighted Avg Shares Out (Dil) | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M |
Source: https://incomestatements.info
Category: Stock Reports