Xenia Hotellerie Solutions S.P. (XHS)
MTA
2.32
-0.02 (-0.85%)
Closed
Oct 5, 2026
Day's Range
2.062.38
52 wk Range
2.063.82
Financial Statements - XHS - Xenia Hotellerie Solutions S.P.
Revenue
72.27M▲ 26.2%
Net Income
-2.63M▼ 1589.8%Net Margin -3.6%
EBITDA
1.76M▼ 46.1%
Free Cash Flow
-7.39M▼ 6081.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Sales | 72.27M | 57.27M | 50.23M | 45.36M | 33.19M |
| Cost of Goods | 58.36M | 45.13M | 38.85M | 34.93M | 28.23M |
| Gross Profit | 13.90M | 12.14M | 11.38M | 10.43M | 4.96M |
 Operating Expense | - | - | - | - | - |
| Operating Income | -1.94M | 1.24M | 3.03M | 2.40M | 88K |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - |
| Pre Tax Income | -3.46M | 429.57K | 2.12M | 1.24M | -336K |
| Income Tax | -825.60K | 252.72K | 684.30K | 396.33K | -14K |
| Net Income | -2.63M | 176.85K | 1.43M | 851.39K | -322K |
| EPS Basic | -0.818527 | 0.054941 | 0.446304 | 0.264491 | -0.100031 |
| EPS Diluted | -0.818527 | 0.054941 | 0.446304 | 0.264491 | -0.100031 |
| Basic Shares Outstanding | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| Diluted Shares Outstanding | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| Ebit | -2.35M | 798.04K | 2.42M | 1.55M | 23K |
| Ebitda | 1.76M | 3.26M | 4.67M | 3.87M | 1.05M |
| Net Income Continuous Operations | -2.63M | 176.85K | 1.43M | 851.39K | 13K |
| Minority Interests | - | - | - | - | - |
| Preferred Stock Dividends | 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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