Covivio Hotels (EPA:COVH)
23.50
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Covivio Hotels Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 230.5 | 270.1 | 264 | 238.85 | 180.87 | Upgrade
|
| Property Management Fees | 4.9 | 8.1 | 5.6 | 4.7 | 2.96 | Upgrade
|
| Other Revenue | 139.8 | 97.7 | 72.6 | 81.39 | 32.12 | Upgrade
|
| Total Revenue | 375.2 | 375.9 | 342.2 | 324.94 | 215.94 | Upgrade
|
| Revenue Growth (YoY | -0.19% | 9.85% | 5.31% | 50.47% | 45.91% | Upgrade
|
| Property Expenses | 29.4 | 29.6 | 31 | 28.18 | 27.32 | Upgrade
|
| Depreciation & Amortization | 97.3 | 56.7 | 48.2 | 38.18 | 42.34 | Upgrade
|
| Other Operating Expenses | -14.6 | -14.7 | -23.8 | -10.72 | -16.52 | Upgrade
|
| Total Operating Expenses | 111 | 72.6 | 55.9 | 44.9 | 65.87 | Upgrade
|
| Operating Income | 264.2 | 303.3 | 286.3 | 280.04 | 150.08 | Upgrade
|
| Interest Expense | -103.5 | -119 | -104.7 | -61.75 | -55.5 | Upgrade
|
| Interest & Investment Income | 19.3 | 14.2 | 4.6 | 1.81 | 1.27 | Upgrade
|
| Other Non-Operating Income | 11.5 | 10.1 | -45.1 | 192.34 | 50.1 | Upgrade
|
| EBT Excluding Unusual Items | 191.5 | 208.6 | 141.1 | 412.44 | 145.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.4 | -0.4 | -197.5 | 92.16 | -17.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.2 | 12.6 | 0.3 | 3.04 | -0.46 | Upgrade
|
| Asset Writedown | 112.7 | 51.3 | - | - | - | Upgrade
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| Other Unusual Items | 0.4 | -4.9 | -3.8 | -0.01 | -22.5 | Upgrade
|
| Pretax Income | 309.8 | 267.2 | -59.9 | 507.63 | 105.55 | Upgrade
|
| Income Tax Expense | -9.9 | 30.5 | -34.6 | 5.58 | 31.11 | Upgrade
|
| Earnings From Continuing Operations | 319.7 | 236.7 | -25.3 | 502.05 | 74.44 | Upgrade
|
| Net Income to Company | 319.7 | 236.7 | -25.3 | 502.05 | 74.44 | Upgrade
|
| Minority Interest in Earnings | -12 | -12.1 | 13.7 | -23.26 | -24.15 | Upgrade
|
| Net Income | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 | Upgrade
|
| Net Income to Common | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 | Upgrade
|
| Net Income Growth | 37.00% | - | - | 852.06% | - | Upgrade
|
| Basic Shares Outstanding | 154 | 148 | 148 | 148 | 141 | Upgrade
|
| Diluted Shares Outstanding | 154 | 148 | 148 | 148 | 141 | Upgrade
|
| Shares Change (YoY) | 4.21% | - | 0.00% | 4.96% | 10.49% | Upgrade
|
| EPS (Basic) | 1.99 | 1.52 | -0.08 | 3.23 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.99 | 1.52 | -0.08 | 3.23 | 0.36 | Upgrade
|
| EPS Growth | 31.25% | - | - | 806.41% | - | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.300 | 1.250 | 0.650 | Upgrade
|
| Dividend Growth | - | 15.38% | 4.00% | 92.31% | 150.00% | Upgrade
|
| Operating Margin | 70.42% | 80.69% | 83.67% | 86.18% | 69.50% | Upgrade
|
| Profit Margin | 82.01% | 59.75% | -3.39% | 147.35% | 23.29% | Upgrade
|
| EBITDA | 361.7 | 360.8 | 329.5 | 321.19 | 192.42 | Upgrade
|
| EBITDA Margin | 96.40% | 95.98% | 96.29% | 98.85% | 89.11% | Upgrade
|
| D&A For Ebitda | 97.5 | 57.5 | 43.2 | 41.14 | 42.34 | Upgrade
|
| EBIT | 264.2 | 303.3 | 286.3 | 280.04 | 150.08 | Upgrade
|
| EBIT Margin | 70.42% | 80.69% | 83.67% | 86.18% | 69.50% | Upgrade
|
| Effective Tax Rate | - | 11.42% | - | 1.10% | 29.47% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.