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Covivio Hotels financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€19
2024-10-29
Market Capitalization
€2.8 B
2024-10-29
Revenue
€695.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 483.4M | 477.7M | 240.6M | 288.5M | 466.6M | 551.0M | 585.5M | 695.3M |
| Gross profit | 605.3M | 495.4M | 253.1M | 302.4M | 492.1M | 585.6M | 621.9M | 732.4M |
| Gross profit margin, % | 125.2% | 103.7% | 105.2% | 104.8% | 105.5% | 106.3% | 106.2% | 105.3% |
| Operating expense total | 355.3M | 217.6M | 136.9M | 160.7M | 204.1M | 260.6M | 281.5M | 371.7M |
| Depreciation and amortization | 44.3M | 42.3M | 42.9M | 42.4M | 38.2M | 48.2M | 56.7M | 97.2M |
| EBITDA | 264.8M | 308.8M | 107.4M | 168.9M | 318.2M | 330.8M | 355.5M | 369.4M |
| EBITDA margin, % | 54.8% | 64.6% | 44.6% | 58.5% | 68.2% | 60.0% | 60.7% | 53.1% |
| EBIT | 220.4M | 266.5M | 64.5M | 126.4M | 280.0M | 282.6M | 298.0M | 272.2M |
| EBIT margin, % | 45.6% | 55.8% | 26.8% | 43.8% | 60.0% | 51.3% | 50.9% | 39.1% |
| Interest income | 12.2M | 8.4M | 1.8M | 1.3M | 1.8M | 4.6M | 14.2M | 19.3M |
| Interest expense | 78.4M | 88.5M | 104.2M | 56.2M | 62.3M | 171.7M | 140.4M | 112.2M |
| Pre tax profit | 243.8M | 407.0M | (381.4M) | 105.5M | 507.6M | (59.9M) | 267.2M | 309.8M |
| Income tax expense | 16.7M | 15.0M | (46.3M) | 31.1M | 5.6M | (34.6M) | 30.5M | (9.9M) |
| Net Income | 227.2M | 392.0M | (335.1M) | 74.4M | 502.0M | (25.3M) | 236.7M | 319.7M |