Les Hôtels Baverez S.A. (ALLHB)
Euronext
72.00
+1.50 (+2.13%)
Closed
Oct 8, 2026
Day's Range
72.0072.00
52 wk Range
70.5079.00
Financial Statements - ALLHB - Les Hôtels Baverez S.A.
Revenue
31.03M▼ 27.6%
Net Income
2.18M▼ 48.8%Net Margin 7.0%
EBITDA
6.44M▼ 51.7%
Free Cash Flow
-12.47M▼ 870.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 31.03M | 42.86M | 43.26M | 38.75M | 13.30M | 5.16M |
| Cost of Goods | 20.19M | 25.79M | 24.44M | 11.12M | 6.60M | 10.72M |
| Gross Profit | 10.84M | 17.07M | 18.82M | 27.62M | 6.70M | -5.55M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.72M | 6.93M | 9.50M | 8.63M | -2.25M | -9.71M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.77M | 5.87M | 9.90M | 8.31M | 605.75K | -9.94M |
| Income Tax | 592.36K | 1.61M | 1.12M | 979.40K | - | - |
| Net Income | 2.18M | 4.26M | 8.48M | 7.06M | 605.75K | -9.94M |
| EPS Basic | 0.92 | 1.8 | 3.58 | 2.98 | 0.26 | -4.19 |
| EPS Diluted | 0.92 | 1.8 | 3.58 | 2.98 | 0.26 | -4.19 |
| Basic Shares Outstanding | 2.37M | 2.37M | 2.36M | 2.36M | 2.32M | 2.37M |
| Diluted Shares Outstanding | 2.37M | 2.37M | 2.36M | 2.36M | 2.32M | 2.37M |
| Ebit | 3.24M | 6.18M | 10.21M | 8.66M | 910.51K | -9.75M |
| Ebitda | 6.44M | 13.33M | 13.72M | 12.16M | 1.17M | -5.99M |
| Net Income Continuous Operations | 2.18M | 4.26M | 8.48M | 7.06M | 605.80K | -9.94M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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