Covivio Hotels SCA (9FM) Financial Statements
Covivio Hotels SCA Financial Overview
Covivio Hotels SCA's market cap is currently $3.19B. The company's EPS TTM is $2.23; its P/E ratio is 9.06; and it has a dividend yield of 14.54%. Covivio Hotels SCA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 716.00M | $ 585.50M | $ 551.00M | $ 471.27M | $ 290.28M |
| Gross Profit | $ 185.00M | $ 346.30M | $ 332.53M | $ 260.52M | $ 155.54M |
| Operating Income | $ 250.00M | $ 298.60M | $ 288.39M | $ 453.54M | $ 189.05M |
| EBITDA | $ 470.50M | $ 956.00M | $ 88.94M | $ 321.19M | $ 231.39M |
| Net Income | $ 308.00M | $ 224.60M | $ -11.57M | $ 478.79M | $ 50.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.50M | $ 577.00M | $ 108.78M | $ 127.41M | $ 145.18M |
| Total Assets | $ 6.80B | $ 7.16B | $ 6.72B | $ 7.03B | $ 6.86B |
| Total Debt | $ 2.86B | $ 3.08B | $ 2.74B | $ 2.78B | $ 2.96B |
| Net Debt | $ 2.52B | $ 2.50B | $ 2.63B | $ 2.66B | $ 2.81B |
| Total Liabilities | $ 2.93B | $ 3.55B | $ 3.17B | $ 3.27B | $ 3.46B |
| Stockholders' Equity | $ 3.69B | $ 3.43B | $ 3.39B | $ 3.58B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 225.90M | $ 2.13B | $ 286.31M | $ 124.64M | $ 13.46M |
| Operating Cash Flow | $ 279.30M | $ 3.48B | $ 324.12M | $ 256.88M | $ 158.44M |
| Investing Cash Flow | $ 46.40M | $ 808.00M | $ -5.75M | $ 99.99M | $ -2.99M |
| Financing Cash Flow | $ -566.30M | $ 388.00M | $ -327.60M | $ -383.23M | $ -100.48M |
Currency in EUR
