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Leptos Calypso Hotels financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€35.4 M
FY, 2024
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 30.4M | 28.6M | 5.3M | 11.3M | 23.8M | 28.5M | 35.4M |
| Cost of goods sold | 22.4M | 19.5M | 5.9M | 7.0M | 18.4M | 18.6M | 21.7M |
| Gross profit | 8.0M | 9.6M | 883.0K | 5.8M | 5.7M | 10.0M | 14.0M |
| Gross profit margin, % | 26.3% | 33.7% | 16.8% | 51.6% | 23.9% | 35.2% | 39.4% |
| Operating expense total | 3.4M | 3.4M | 1.9M | 3.0M | 3.8M | 4.2M | 2.5M |
| Depreciation and amortization | 41.8M | 2.0M | 1.9M | 1.8M | 693.0K | 2.6M | 5.6M |
| EBITDA | 4.6M | 7.8M | 1.1M | 4.2M | 1.9M | 6.2M | 12.3M |
| EBITDA margin, % | 15.2% | 27.2% | 21.7% | 37.3% | 7.9% | 21.8% | 34.8% |
| EBIT | 4.6M | 5.8M | (731.0K) | 2.4M | 1.2M | 3.7M | 6.7M |
| EBIT margin, % | 15.2% | 20.2% | -13.9% | 21.2% | 5.0% | 12.8% | 18.9% |
| Interest income | 1.2M | 82.0K | |||||
| Interest expense | 2.1M | 1.9M | 1.7M | 2.5M | 2.7M | 4.2M | 3.7M |
| Pre tax profit | 3.6M | 2.2M | (3.9M) | (1.6M) | 626.0K | (520.0K) | 3.0M |
| Income tax expense | (281.0K) | 450.0K | 87.0K | 50.0K | 58.0K | 51.0K | (277.0K) |
| Net Income | 3.9M | 1.8M | (4.0M) | (1.6M) | 568.0K | (571.0K) | 3.2M |