See more : Skylark Holdings Co., Ltd. (3197.T) Income Statement Analysis – Financial Results
Complete financial analysis of Covivio Hotels (COVH.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Covivio Hotels, a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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Covivio Hotels (COVH.PA)
About Covivio Hotels
Covivio Hotels specialises in holding lease properties in the hotel industry. Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of leading hotel industry operators, Covivio Hotels holds a portfolio worth €6.6 billion. Covivio Hotels is rated BBB+/Stable outlook by Standard and Poor's.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551.03M | 471.27M | 290.28M | 242.89M | 484.82M | 315.25M | 228.29M | 188.86M | 211.23M | 199.15M | 210.92M | 184.76M | 203.62M | 200.05M | 193.63M | 200.27M | 163.87M | 115.90M | 44.63M | 655.00K |
| Cost of Revenue | 218.47M | 210.75M | 134.74M | 129.46M | 211.89M | 27.02M | 19.64M | 14.23M | 14.38M | 13.07M | 12.16M | 3.05M | 3.04M | 7.95M | 9.56M | 13.17M | 12.45M | 6.39M | 2.75M | 400.00K |
| Gross Profit | 332.55M | 260.52M | 155.54M | 113.43M | 272.92M | 288.23M | 208.65M | 174.62M | 196.85M | 186.08M | 198.76M | 181.71M | 200.59M | 192.09M | 184.07M | 187.11M | 151.42M | 109.51M | 41.89M | 255.00K |
| Gross Profit Ratio | 60.35% | 55.28% | 53.58% | 46.70% | 56.29% | 91.43% | 91.40% | 92.46% | 93.19% | 93.44% | 94.24% | 98.35% | 98.51% | 96.02% | 95.06% | 93.43% | 92.40% | 94.49% | 93.85% | 38.93% |
| Research & Development | 0.00 | 1.04 | 0.33 | -1.51 | 624.00K | 92.00K | 11.00K | 156.00K | 504.00K | 109.00K | 186.00K | 211.00K | 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 | 8.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| SG&A | 0.00 | 10.74M | 12.72M | 14.46M | 30.00K | 42.00K | 8.00K | 16.00K | 35.00K | 13.00K | 0.00 | 0.00 | 8.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 44.17M | 193.03M | 33.51M | -92.74M | -80.06M | -20.50M | -2.55M | 214.00K | -147.00K | 0.00 | 0.00 | 12.05M | -140.12M | -3.10M | -3.39M | 12.33M | 53.58M | -516.00K | 1.25M | 239.00K |
| Operating Expenses | 44.17M | -193.03M | -33.51M | 92.74M | 80.06M | 20.20M | 119.66M | 19.58M | 86.97M | 13.06M | 56.35M | 12.26M | -74.28M | -187.56M | 212.94M | 12.33M | 53.58M | 696.00K | 1.25M | 239.00K |
| Cost & Expenses | 262.64M | 17.73M | 101.23M | 222.20M | 359.97M | 47.22M | 139.30M | 33.81M | 101.35M | 26.13M | 68.51M | 15.31M | -71.25M | -179.61M | 222.49M | 25.49M | 66.03M | 7.09M | 4.00M | 639.00K |
| Interest Income | 4.63M | 1.81M | 1.27M | 1.84M | 8.36M | 64.60M | 40.28M | 43.16M | 49.15M | 55.41M | 61.54M | 720.00K | 382.00K | 53.85M | 0.00 | 12.20M | 3.15M | 946.00K | 1.30M | 651.00K |
| Interest Expense | 100.57M | 57.60M | 49.09M | 52.99M | 68.01M | 63.04M | 21.99M | 27.96M | 31.39M | 36.28M | 34.17M | 22.69M | 124.39M | 137.05M | 182.50M | 102.10M | 70.92M | 51.70M | 20.14M | 298.00K |
| Depreciation & Amortization | 43.20M | 41.14M | 60.89M | 50.77M | 42.10M | 175.67M | 40.00K | 105.00K | 19.00K | 19.00K | -197.54M | 1.02M | 5.00K | -106.00K | 1.58M | 530.00K | 48.00K | 495.00K | 39.00K | 186.00K |
| EBITDA | 316.00M | 321.19M | 231.39M | 63.55M | 235.15M | 425.59M | 208.98M | 173.65M | 265.95M | 185.27M | 197.60M | 226.92M | 183.68M | 378.53M | -27.29M | 85.94M | 319.74M | 234.73M | 120.37M | 1.57M |
| EBITDA Ratio | 57.35% | 104.34% | 79.71% | 26.16% | 48.50% | 135.00% | 91.54% | 91.95% | 92.60% | 93.03% | -8.26% | 122.82% | 134.99% | 202.96% | 9.37% | 93.44% | 58.73% | 95.13% | 94.68% | 240.15% |
| Operating Income | 288.39M | 453.54M | 189.05M | 20.69M | 192.86M | 249.92M | 208.94M | 173.64M | 195.58M | 185.25M | 197.54M | 174.15M | 290.08M | 379.66M | -28.87M | 97.66M | 305.88M | 231.71M | 119.44M | 2.02M |
| Operating Income Ratio | 52.34% | 96.24% | 65.13% | 8.52% | 39.78% | 79.28% | 91.52% | 91.94% | 92.59% | 93.02% | 93.66% | 94.26% | 142.46% | 189.78% | -14.91% | 48.76% | 186.66% | 199.92% | 267.62% | 308.70% |
| Total Other Income/Expenses | -348.28M | 34.65M | -44.53M | -402.10M | 129.68M | -69.21M | -8.32M | -22.64M | -43.94M | -67.64M | -31.84M | -65.88M | -43.94M | -110.59M | -137.07M | -200.64M | 218.70M | 123.52M | 58.25M | 2.74M |
| Income Before Tax | -59.90M | 488.20M | 94.86M | -367.90M | 386.69M | 243.84M | 288.02M | 151.04M | 234.67M | 117.61M | 193.57M | 108.26M | 150.49M | 269.07M | -165.94M | -114.71M | 248.77M | 182.54M | 100.19M | 3.10M |
| Income Before Tax Ratio | -10.87% | 103.59% | 32.68% | -151.47% | 79.76% | 77.35% | 126.17% | 79.98% | 111.10% | 59.06% | 91.78% | 58.60% | 73.90% | 134.50% | -85.70% | -57.28% | 151.81% | 157.49% | 224.47% | 473.28% |
| Income Tax Expense | -34.59M | 5.58M | 31.11M | -46.28M | 15.03M | 16.66M | 4.06M | 20.01M | 10.27M | 8.93M | 5.18M | 4.22M | 9.15M | 8.32M | -4.48M | 2.46M | 5.84M | 1.79M | 491.00K | 396.00K |
| Net Income | -11.57M | 478.79M | 50.29M | -337.40M | 352.26M | 194.00M | 252.17M | 122.64M | 204.35M | 97.71M | 174.93M | 99.70M | 141.34M | 260.75M | -161.46M | -116.85M | 242.96M | 180.68M | 99.65M | 2.70M |
| Net Income Ratio | -2.10% | 101.60% | 17.32% | -138.91% | 72.66% | 61.54% | 110.46% | 64.94% | 96.74% | 49.06% | 82.94% | 53.97% | 69.41% | 130.35% | -83.39% | -58.35% | 148.27% | 155.89% | 223.26% | 412.67% |
| EPS | -0.08 | 3.23 | 0.36 | -2.61 | 2.90 | 1.74 | 2.87 | 1.66 | 2.76 | 1.50 | 2.72 | 1.49 | 4.63 | 9.46 | -2.92 | -2.11 | 4.83 | 15.68 | 0.83 | 0.65 |
| EPS Diluted | -0.08 | 3.23 | 0.36 | -2.61 | 2.90 | 1.74 | 2.87 | 1.66 | 2.76 | 1.50 | 2.72 | 1.49 | 4.63 | 9.46 | -2.92 | -2.11 | 4.83 | 15.68 | 3.24 | 0.65 |
| Weighted Avg Shares Out | 148.13M | 148.13M | 141.13M | 129.03M | 121.51M | 111.31M | 87.81M | 74.10M | 74.10M | 65.33M | 64.22M | 66.96M | 30.50M | 27.57M | 55.28M | 55.29M | 50.30M | 46.08M | 30.73M | 4.17M |
| Weighted Avg Shares Out (Dil) | 148.13M | 148.13M | 141.13M | 129.03M | 121.51M | 111.31M | 87.81M | 74.10M | 74.10M | 65.33M | 64.22M | 66.96M | 30.50M | 27.57M | 55.28M | 55.29M | 50.30M | 46.08M | 30.73M | 4.17M |
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Source: https://incomestatements.info
Category: Stock Reports