Les Hotels de Paris SA
PAR:HDP
Income Statement
Earnings Waterfall
Les Hotels de Paris SA
Income Statement
Les Hotels de Paris SA
| 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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
8
|
9
|
9
|
11
|
2
|
14
|
10
|
8
|
0
|
12
|
13
|
10
|
11
|
12
|
23
|
16
|
14
|
|
| Revenue |
19
N/A
|
19
+0%
|
19
+0%
|
20
+2%
|
20
+4%
|
22
+8%
|
24
+11%
|
25
+3%
|
24
-4%
|
22
-8%
|
21
-7%
|
21
+0%
|
22
+3%
|
22
+3%
|
23
+3%
|
23
+2%
|
44
+89%
|
50
+13%
|
34
-32%
|
32
-4%
|
36
+11%
|
37
+4%
|
34
-8%
|
30
-12%
|
28
-7%
|
30
+7%
|
34
+11%
|
37
+10%
|
41
+11%
|
42
+2%
|
41
-2%
|
30
-27%
|
13
-56%
|
9
-32%
|
16
+78%
|
18
+12%
|
38
+115%
|
43
+11%
|
44
+3%
|
41
-6%
|
42
+1%
|
44
+5%
|
46
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(20)
|
(23)
|
(17)
|
(16)
|
(19)
|
(22)
|
(20)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
(22)
|
(19)
|
(17)
|
(14)
|
(8)
|
(5)
|
(11)
|
(8)
|
(18)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
|
| Gross Profit |
12
N/A
|
12
0%
|
11
-7%
|
11
+0%
|
11
+5%
|
12
+6%
|
13
+8%
|
13
+1%
|
13
-3%
|
12
-7%
|
11
-2%
|
12
+4%
|
12
+1%
|
12
+3%
|
13
+5%
|
13
+1%
|
24
+86%
|
27
+12%
|
17
-37%
|
16
-6%
|
17
+2%
|
15
-7%
|
15
-5%
|
11
-25%
|
8
-26%
|
10
+19%
|
14
+40%
|
17
+22%
|
19
+17%
|
23
+19%
|
24
+5%
|
17
-31%
|
6
-65%
|
4
-39%
|
5
+43%
|
10
+95%
|
20
+107%
|
28
+36%
|
27
-1%
|
25
-11%
|
23
-4%
|
25
+8%
|
29
+15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(8)
|
(14)
|
(15)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(8)
|
(14)
|
(9)
|
(11)
|
(24)
|
(10)
|
(13)
|
(6)
|
(17)
|
(17)
|
(16)
|
(9)
|
(18)
|
(17)
|
(18)
|
(19)
|
(18)
|
(22)
|
(22)
|
(19)
|
(11)
|
(9)
|
(19)
|
(14)
|
1
|
(21)
|
(21)
|
(21)
|
(20)
|
(21)
|
(23)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(20)
|
(22)
|
(13)
|
(14)
|
(17)
|
(18)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(18)
|
(17)
|
(16)
|
(17)
|
(14)
|
(8)
|
(6)
|
0
|
(9)
|
(13)
|
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(16)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(0)
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Other Operating Expenses |
0
|
(1)
|
(7)
|
(7)
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
1
|
1
|
(5)
|
0
|
0
|
(2)
|
12
|
1
|
10
|
2
|
0
|
2
|
6
|
(1)
|
(0)
|
1
|
0
|
2
|
(1)
|
1
|
1
|
4
|
5
|
(12)
|
2
|
20
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
4
N/A
|
4
-6%
|
(4)
N/A
|
(4)
-2%
|
4
N/A
|
4
+19%
|
5
+14%
|
4
-27%
|
4
+5%
|
2
-45%
|
3
+64%
|
3
-13%
|
4
+26%
|
(2)
N/A
|
4
N/A
|
2
-51%
|
0
-99%
|
17
+168 800%
|
4
-77%
|
10
+148%
|
(1)
N/A
|
(2)
-265%
|
(2)
+17%
|
2
N/A
|
(10)
N/A
|
(7)
+30%
|
(5)
+29%
|
(3)
+44%
|
1
N/A
|
1
+26%
|
2
+30%
|
(3)
N/A
|
(5)
-89%
|
(5)
-5%
|
(14)
-179%
|
(4)
+74%
|
21
N/A
|
6
-70%
|
6
-5%
|
3
-43%
|
3
-19%
|
5
+69%
|
6
+21%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(3)
|
(5)
|
(3)
|
4
|
5
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(9)
|
(9)
|
(10)
|
(13)
|
(14)
|
(2)
|
1
|
4
|
(11)
|
(13)
|
(11)
|
(11)
|
(13)
|
(22)
|
(19)
|
(14)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
3
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(8)
|
0
|
17
|
0
|
(0)
|
0
|
6
|
(2)
|
2
|
0
|
5
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(6)
|
0
|
19
|
6
|
(0)
|
0
|
(1)
|
0
|
(3)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
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
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
3
N/A
|
2
-4%
|
(5)
N/A
|
(5)
-7%
|
5
N/A
|
3
-42%
|
3
+22%
|
2
-36%
|
1
-73%
|
1
-12%
|
1
+98%
|
1
+33%
|
3
+125%
|
(3)
N/A
|
(4)
-49%
|
3
N/A
|
13
+429%
|
12
-8%
|
1
-94%
|
14
+1 913%
|
10
-26%
|
(5)
N/A
|
(2)
+65%
|
(0)
+95%
|
(6)
-7 850%
|
(12)
-81%
|
(13)
-14%
|
(11)
+14%
|
(9)
+24%
|
(9)
-5%
|
(11)
-26%
|
(17)
-48%
|
(7)
+60%
|
(10)
-56%
|
(1)
+91%
|
4
N/A
|
23
+480%
|
(5)
N/A
|
(4)
+8%
|
(11)
-141%
|
(20)
-85%
|
(17)
+12%
|
(12)
+33%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(4)
|
(1)
|
3
|
0
|
0
|
(5)
|
(5)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
2
|
2
|
(4)
|
(4)
|
3
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
3
|
(2)
|
(3)
|
2
|
11
|
10
|
0
|
10
|
9
|
(2)
|
(2)
|
0
|
(11)
|
(17)
|
(13)
|
(12)
|
(9)
|
(9)
|
(11)
|
(17)
|
(9)
|
(13)
|
(3)
|
4
|
24
|
(4)
|
(4)
|
(11)
|
(20)
|
(18)
|
(12)
|
|
| Income to Minority Interest |
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)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
2
N/A
|
2
-4%
|
(4)
N/A
|
(4)
+1%
|
3
N/A
|
4
+19%
|
2
-44%
|
1
-42%
|
0
-80%
|
0
-12%
|
(1)
N/A
|
(1)
+25%
|
3
N/A
|
(2)
N/A
|
(3)
-82%
|
2
N/A
|
11
+550%
|
10
-7%
|
0
-96%
|
10
+2 643%
|
9
-9%
|
(2)
N/A
|
(2)
+14%
|
0
N/A
|
(11)
N/A
|
(16)
-47%
|
(13)
+22%
|
(12)
+10%
|
(8)
+27%
|
(9)
-4%
|
(11)
-29%
|
(17)
-47%
|
(8)
+49%
|
(12)
-46%
|
(3)
+76%
|
4
N/A
|
14
+263%
|
(3)
N/A
|
(4)
-5%
|
(11)
-211%
|
(20)
-82%
|
(18)
+13%
|
(12)
+32%
|
|
| EPS (Diluted) |
0.4
N/A
|
0.39
-3%
|
-0.86
N/A
|
-0.85
+1%
|
0.76
N/A
|
0.9
+18%
|
0.51
-43%
|
0.3
-41%
|
0.06
-80%
|
0.05
-17%
|
-0.2
N/A
|
-0.16
+20%
|
0.64
N/A
|
-0.43
N/A
|
-0.78
-81%
|
0.4
N/A
|
2.59
+548%
|
1.75
-32%
|
0.06
-97%
|
1.66
+2 667%
|
1.29
-22%
|
-0.27
N/A
|
-0.24
+11%
|
0.01
N/A
|
-1.51
N/A
|
-2.21
-46%
|
-1.73
+22%
|
-1.61
+7%
|
-1.15
+29%
|
-1.18
-3%
|
-1.53
-30%
|
-2.33
-52%
|
-1.14
+51%
|
-1.73
-52%
|
-0.37
+79%
|
0.53
N/A
|
1.95
+268%
|
-0.46
N/A
|
-0.49
-7%
|
-1.51
-208%
|
-2.74
-81%
|
-2.38
+13%
|
-1.61
+32%
|
|