Les Hotels Baverez SA
PAR:ALLHB
Income Statement
Earnings Waterfall
Les Hotels Baverez SA
Income Statement
Les Hotels Baverez SA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Sep-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
|
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
|
|
| Revenue |
18
N/A
|
19
+3%
|
19
+4%
|
20
+5%
|
22
+9%
|
24
+7%
|
11
-54%
|
21
+95%
|
19
-10%
|
18
-7%
|
19
+8%
|
22
+17%
|
24
+9%
|
32
+29%
|
26
-17%
|
27
+5%
|
28
+2%
|
29
+4%
|
30
+4%
|
27
-9%
|
24
-13%
|
24
+4%
|
25
+3%
|
26
+5%
|
27
+3%
|
26
-4%
|
27
+4%
|
29
+5%
|
30
+3%
|
32
+8%
|
33
+2%
|
32
-2%
|
22
-32%
|
5
-76%
|
2
-66%
|
13
+661%
|
28
+108%
|
39
+40%
|
44
+14%
|
43
-2%
|
42
-4%
|
43
+3%
|
38
-11%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
0
|
(8)
|
(5)
|
0
|
(10)
|
(5)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(5)
|
(3)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
|
| Gross Profit |
13
N/A
|
13
+2%
|
14
+2%
|
14
+4%
|
16
+12%
|
17
+9%
|
8
-56%
|
15
+93%
|
13
-12%
|
12
-9%
|
13
+8%
|
15
+19%
|
17
+11%
|
0
N/A
|
18
N/A
|
9
-50%
|
0
N/A
|
19
N/A
|
10
-49%
|
17
+80%
|
14
-17%
|
15
+3%
|
15
+0%
|
16
+8%
|
17
+7%
|
16
-5%
|
17
+5%
|
18
+6%
|
19
+2%
|
20
+10%
|
21
+3%
|
21
-2%
|
12
-40%
|
0
-96%
|
(1)
N/A
|
7
N/A
|
18
+170%
|
28
+53%
|
32
+15%
|
31
-3%
|
29
-7%
|
29
+3%
|
26
-11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(7)
|
(13)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(30)
|
(16)
|
(21)
|
(26)
|
(18)
|
(23)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(16)
|
(10)
|
(7)
|
(9)
|
(16)
|
(19)
|
(20)
|
(21)
|
(23)
|
(23)
|
(19)
|
|
| Selling, General & Administrative |
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(6)
|
(12)
|
(11)
|
(10)
|
(11)
|
(13)
|
(13)
|
0
|
(14)
|
(7)
|
0
|
(15)
|
(7)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(13)
|
(7)
|
(5)
|
(8)
|
(13)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(17)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(30)
|
(0)
|
(13)
|
(26)
|
(1)
|
(14)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Operating Income |
2
N/A
|
2
-6%
|
2
-6%
|
2
+22%
|
4
+61%
|
4
+21%
|
1
-78%
|
2
+71%
|
1
-70%
|
(0)
N/A
|
(1)
-186%
|
(0)
+56%
|
1
N/A
|
1
+94%
|
1
-13%
|
1
-8%
|
2
+54%
|
2
-11%
|
2
+42%
|
1
-73%
|
(2)
N/A
|
(2)
+12%
|
(2)
+6%
|
(0)
+76%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+819%
|
2
+43%
|
2
+33%
|
2
-15%
|
1
-50%
|
(4)
N/A
|
(10)
-164%
|
(8)
+18%
|
(2)
+71%
|
2
N/A
|
9
+300%
|
12
+34%
|
9
-18%
|
5
-44%
|
7
+30%
|
7
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
2
-4%
|
2
-3%
|
2
+15%
|
4
+62%
|
5
+20%
|
1
-80%
|
2
+152%
|
3
+5%
|
1
-54%
|
(1)
N/A
|
(1)
-15%
|
1
N/A
|
2
+143%
|
2
+8%
|
1
-22%
|
2
+32%
|
2
-14%
|
2
+50%
|
1
-73%
|
(2)
N/A
|
(2)
+12%
|
(2)
-8%
|
(2)
+7%
|
(1)
+66%
|
(1)
+20%
|
0
N/A
|
1
+2 614%
|
2
+52%
|
3
+83%
|
2
-18%
|
1
-68%
|
(4)
N/A
|
(10)
-159%
|
(5)
+49%
|
1
N/A
|
2
+201%
|
8
+341%
|
11
+40%
|
10
-12%
|
6
-38%
|
6
+5%
|
6
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
2
|
2
|
3
|
2
|
1
|
(4)
|
(10)
|
(5)
|
1
|
2
|
7
|
10
|
8
|
5
|
4
|
4
|
|
| Net Income (Common) |
1
N/A
|
1
-4%
|
1
-10%
|
1
+17%
|
2
+68%
|
3
+21%
|
1
-76%
|
2
+189%
|
2
+10%
|
1
-50%
|
(0)
N/A
|
(1)
-40%
|
0
N/A
|
1
+241%
|
1
N/A
|
1
-8%
|
1
+16%
|
1
-13%
|
2
+54%
|
1
-48%
|
(2)
N/A
|
(1)
+9%
|
(2)
-19%
|
(2)
0%
|
(0)
+84%
|
(0)
+43%
|
0
N/A
|
2
+225%
|
2
+35%
|
3
+52%
|
2
-23%
|
1
-68%
|
(4)
N/A
|
(10)
-159%
|
0
N/A
|
1
+122%
|
2
+192%
|
7
+299%
|
10
+38%
|
8
-13%
|
5
-41%
|
4
-15%
|
4
0%
|
|
| EPS (Diluted) |
0.59
N/A
|
0.57
-3%
|
0.52
-9%
|
0.61
+17%
|
1.02
+67%
|
1.23
+21%
|
0.3
-76%
|
0.85
+183%
|
0.94
+11%
|
0.47
-50%
|
-0.2
N/A
|
-0.28
-40%
|
0.14
N/A
|
0.47
+236%
|
0.46
-2%
|
0.43
-7%
|
0.49
+14%
|
0.42
-14%
|
0.66
+57%
|
0.34
-48%
|
-0.65
N/A
|
-0.59
+9%
|
-0.7
-19%
|
-0.7
N/A
|
-0.11
+84%
|
-0.06
+45%
|
0.2
N/A
|
0.66
+230%
|
0.89
+35%
|
1.34
+51%
|
1.03
-23%
|
0.34
-67%
|
-1.61
N/A
|
-4.19
-160%
|
0.11
N/A
|
0.26
+136%
|
0.75
+188%
|
2.98
+297%
|
4.1
+38%
|
3.58
-13%
|
2.12
-41%
|
1.8
-15%
|
1.79
-1%
|
|