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Les Hotels Baverez financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€72.5
2024-10-29
Market Capitalization
€172 M
2024-10-29
Revenue
€31 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 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 | 32.1M | 31.9M | 5.2M | 13.3M | 38.8M | 43.3M | 42.9M | 31.0M |
| Cost of goods sold | 1.6M | 1.6M | 430.0K | 803.0K | 1.4M | 1.6M | 1.5M | 745.0K |
| Gross profit | 30.7M | 30.5M | 5.6M | 15.1M | 37.4M | 41.8M | 41.4M | 30.5M |
| Gross profit margin, % | 95.5% | 95.6% | 108.9% | 113.1% | 96.6% | 96.5% | 96.7% | 98.3% |
| Operating expense total | 25.6M | 25.9M | 11.4M | 13.8M | 25.6M | 29.1M | 29.5M | 24.7M |
| Depreciation and amortization | 3.3M | 3.7M | 3.5M | 3.4M | 3.4M | 3.5M | 4.7M | 2.8M |
| EBITDA | 5.9M | 5.2M | (5.8M) | 1.2M | 12.2M | 13.0M | 12.2M | 6.1M |
| EBITDA margin, % | 18.3% | 16.2% | -112.4% | 9.4% | 31.4% | 30.1% | 28.5% | 19.5% |
| EBIT | 3.4M | 1.1M | (9.7M) | 927.0K | 8.4M | 9.2M | 5.1M | 2.7M |
| EBIT margin, % | 10.5% | 3.5% | -188.2% | 7.0% | 21.6% | 21.3% | 11.8% | 8.8% |
| Interest income | 19.0K | 9.0K | 7.0K | 9.0K | 60.0K | 729.0K | 1.2M | 566.0K |
| Interest expense | 208.0K | 185.0K | 190.0K | 305.0K | 343.0K | 314.0K | 309.0K | 471.0K |
| Pre tax profit | 3.0M | 787.0K | (9.9M) | 605.0K | 8.0M | 9.6M | 5.9M | 2.8M |
| Income tax expense | (157.0K) | (8.0K) | 979.0K | 1.1M | 1.6M | 592.0K | ||
| Net Income | 3.2M | 795.0K | (9.9M) | 605.0K | 7.1M | 8.5M | 4.3M | 2.2M |