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Tsokkos Hotels financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€74.4 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 65.8M | 65.5M | 9.2M | 27.7M | 54.1M | 74.4M |
| Cost of goods sold | 40.8M | 38.0M | 7.6M | 18.3M | 35.1M | 46.9M |
| Gross profit | 25.5M | 28.1M | 1.8M | 12.3M | 19.2M | 28.0M |
| Gross profit margin, % | 38.8% | 42.9% | 20.1% | 44.4% | 35.5% | 37.6% |
| Operating expense total | 4.2M | 5.8M | 3.5M | 6.7M | 5.5M | 8.7M |
| Depreciation and amortization | 5.6M | 8.0M | 8.0M | 7.8M | 7.5M | 7.3M |
| EBITDA | 22.1M | 23.1M | (1.7M) | 5.9M | 13.9M | 19.4M |
| EBITDA margin, % | 33.5% | 35.2% | -18.4% | 21.3% | 25.6% | 26.1% |
| EBIT | 16.1M | 15.1M | (11.2M) | (1.7M) | 6.3M | 12.1M |
| EBIT margin, % | 24.5% | 23.1% | -122.0% | -6.3% | 11.7% | 16.3% |
| Interest income | 2.0K | 11.0K | 20.0K | 17.0K | 14.0K | 83.0K |
| Interest expense | 6.0M | 6.7M | 6.5M | 6.6M | 8.1M | 13.7M |
| Pre tax profit | 9.8M | 7.6M | (17.8M) | (8.5M) | (2.2M) | (3.0M) |
| Income tax expense | 1.4M | 1.1M | 535.0K | 531.0K | 538.0K | 786.0K |
| Net Income | 8.3M | 6.6M | (18.3M) | (9.0M) | (2.8M) | (3.7M) |