Covivio Hotels SCA
PAR:COVH

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Covivio Hotels SCA
PAR:COVH
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Price: 23.6 EUR Market Closed
Market Cap: 3.7B EUR

Income Statement

Earnings Waterfall
Covivio Hotels SCA

Revenue
260.6m EUR
Cost of Revenue
-297.8m EUR
Gross Profit
-37.2m EUR
Operating Expenses
301.1m EUR
Operating Income
263.9m EUR
Other Expenses
-57.9m EUR
Net Income
206m EUR

Income Statement
Covivio Hotels SCA

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Income Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
2
20
41
52
59
71
90
102
97
89
58
26
91
33
29
23
26
34
37
36
34
31
32
28
22
22
28
58
74
68
66
53
49
49
49
58
77
101
112
114
107
Revenue
1
N/A
5
+586%
45
+829%
90
+102%
116
+29%
137
+18%
164
+20%
193
+18%
200
+4%
202
+1%
197
-3%
196
0%
205
+4%
209
+2%
206
-1%
193
-6%
187
-3%
198
+6%
206
+4%
200
-3%
198
-1%
201
+2%
206
+3%
209
+1%
185
-11%
187
+1%
211
+13%
216
+2%
232
+8%
248
+7%
248
+0%
201
-19%
154
-24%
156
+1%
184
+18%
218
+18%
244
+12%
260
+7%
270
+4%
275
+2%
278
+1%
261
-6%
Gross Profit
Cost of Revenue
(0)
(1)
(3)
(4)
(6)
(9)
(12)
(15)
(13)
(12)
(6)
(8)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(4)
(6)
(6)
(95)
(186)
(178)
(169)
(132)
(101)
(85)
(105)
(137)
(162)
(208)
(221)
(223)
(240)
(297)
Gross Profit
0
N/A
4
+1 167%
42
+1 003%
86
+104%
110
+28%
128
+17%
152
+19%
178
+17%
187
+5%
190
+2%
191
+0%
189
-1%
200
+6%
204
+2%
202
-1%
189
-7%
183
-3%
194
+6%
202
+4%
196
-3%
193
-1%
197
+2%
202
+3%
204
+1%
181
-11%
181
0%
205
+13%
121
-41%
46
-62%
71
+52%
79
+12%
69
-13%
53
-24%
71
+35%
79
+11%
81
+3%
82
+1%
52
-36%
49
-6%
52
+6%
38
-27%
(37)
N/A
Operating Income
Operating Expenses
(0)
(0)
(1)
(2)
(1)
(22)
(54)
(36)
(12)
(17)
(8)
3
(8)
(7)
(8)
(7)
(9)
(10)
(9)
(10)
(9)
(11)
(11)
(11)
(12)
(12)
(13)
88
195
187
178
114
29
8
61
125
179
230
240
237
250
301
Selling, General & Administrative
(0)
(0)
(1)
(1)
(0)
1
(1)
(1)
(1)
(1)
(6)
(5)
(8)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(13)
(14)
(16)
(20)
(22)
(22)
(22)
(22)
(22)
(21)
(21)
(21)
(22)
(23)
(23)
(23)
(25)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(21)
(44)
(44)
(42)
(42)
(43)
(42)
(42)
(44)
(38)
(42)
(48)
(45)
(57)
(88)
Other Operating Expenses
0
0
(1)
(1)
(1)
(22)
(53)
(36)
(11)
(16)
(2)
8
1
0
0
0
(1)
(1)
0
0
0
0
(0)
0
0
1
0
124
260
253
243
178
94
72
124
189
238
294
311
305
330
415
Operating Income
0
N/A
3
N/A
41
+1 094%
84
+106%
109
+30%
106
-3%
98
-8%
142
+45%
175
+24%
173
-1%
182
+5%
192
+5%
193
+1%
197
+2%
194
-1%
182
-7%
174
-4%
185
+6%
192
+4%
186
-3%
184
-1%
186
+1%
191
+2%
194
+1%
170
-12%
169
-1%
191
+13%
208
+9%
241
+16%
257
+7%
257
0%
183
-29%
82
-55%
79
-3%
139
+76%
206
+48%
261
+26%
282
+8%
288
+2%
289
+0%
288
0%
264
-8%
Pre-Tax Income
Interest Income Expense
1
4
60
90
74
148
151
43
(167)
(451)
(296)
(4)
106
124
9
(36)
(9)
(18)
(25)
(33)
1
49
49
65
(2)
18
83
62
49
40
189
(31)
(412)
(332)
(7)
145
245
(88)
(345)
(263)
(28)
(27)
Non-Reccuring Items
2
1
0
0
0
0
0
0
0
(0)
(4)
(11)
(0)
3
12
10
(1)
(1)
2
1
0
(0)
(5)
(5)
(1)
(0)
5
(24)
(28)
18
16
(3)
(5)
(3)
(24)
(24)
3
1
(3)
1
8
4
Total Other Income
0
(0)
(1)
0
(1)
45
0
23
(123)
(210)
(49)
(96)
(30)
81
(65)
(114)
(56)
9
25
(44)
(68)
(9)
0
(48)
(16)
26
9
(16)
(18)
(60)
(55)
(39)
(46)
34
(2)
164
(1)
1
(0)
(1)
(0)
1
Pre-Tax Income
3
N/A
8
+155%
100
+1 168%
174
+74%
183
+5%
299
+64%
249
-17%
208
-16%
(115)
N/A
(488)
-325%
(166)
+66%
80
N/A
269
+235%
405
+51%
151
-63%
42
-72%
108
+159%
174
+61%
194
+11%
110
-43%
118
+7%
226
+92%
235
+4%
205
-12%
151
-26%
213
+41%
288
+35%
231
-20%
244
+6%
254
+4%
407
+60%
109
-73%
(381)
N/A
(222)
+42%
106
N/A
492
+366%
508
+3%
195
-62%
(60)
N/A
28
N/A
267
+871%
242
-9%
Net Income
Tax Provision
(0)
(1)
(1)
(0)
(2)
(3)
(6)
(10)
(3)
7
5
(3)
(8)
(10)
(9)
(6)
(4)
(4)
(5)
(13)
(9)
(5)
(10)
(17)
(20)
(16)
(4)
(6)
(17)
(9)
(15)
(5)
46
14
(31)
(22)
(6)
7
35
27
(31)
(27)
Income from Continuing Operations
3
7
100
174
181
296
243
198
(117)
(481)
(162)
78
261
395
141
36
104
171
188
97
109
221
224
188
131
197
284
225
227
245
392
104
(335)
(208)
74
469
502
202
(25)
55
237
216
Income to Minority Interest
0
0
0
0
(0)
0
0
0
0
2
2
1
0
0
0
0
(4)
(15)
(14)
(7)
(11)
(19)
(20)
(11)
(8)
(33)
(32)
(25)
(33)
(33)
(40)
(22)
(2)
(6)
(24)
(34)
(23)
(8)
14
5
(12)
(9)
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
3
N/A
7
+174%
100
+1 246%
173
+74%
181
+4%
296
+64%
243
-18%
198
-19%
(117)
N/A
(480)
-310%
(160)
+67%
78
N/A
261
+233%
395
+51%
141
-64%
36
-75%
100
+180%
156
+56%
175
+12%
90
-49%
98
+9%
202
+107%
204
+1%
177
-13%
189
+7%
231
+22%
252
+9%
199
-21%
194
-3%
211
+9%
352
+67%
104
-71%
(337)
N/A
(39)
+89%
50
N/A
436
+766%
479
+10%
194
-59%
(12)
N/A
60
N/A
225
+277%
206
-8%
EPS (Diluted)
0.35
N/A
1.72
+391%
6.33
+268%
5.87
-7%
5.44
-7%
6.68
+23%
5.03
-25%
3.72
-26%
-2.2
N/A
-9.03
-310%
-3.08
+66%
1.51
N/A
4.92
+226%
6.73
+37%
2.41
-64%
0.61
-75%
1.55
+154%
2.34
+51%
2.62
+12%
1.35
-48%
1.46
+8%
2.65
+82%
2.69
+2%
2.33
-13%
2.45
+5%
2.88
+18%
2.84
-1%
1.68
-41%
1.73
+3%
1.74
+1%
2.9
+67%
0.83
-71%
-2.61
N/A
-0.28
+89%
0.36
N/A
2.94
+717%
3.23
+10%
1.31
-59%
-0.08
N/A
0.4
N/A
1.52
+280%
1.38
-9%