COVH Income Statement - TTM - Covivio Hotels

Income Statement (TTM)

Covivio Hotels Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	199	148	164	180	198	216	236	256	291	325	335	345	344	342	350	363	376	376	377
Change (%)		-25.79	10.93	9.86	9.87	8.98	9.30	8.51	13.44	11.85	3.08	2.99	-0.40	-0.40	2.18	3.74	3.63	0.11	0.11
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	28	27	41	54	41	27	14	0	14	28	29	29	30	31	31	30	30	30	30
Change (%)		-4.21	50.38	33.50	-24.80	-32.98	-49.76	-99.03	10,543.23	99.06	2.27	2.22	2.62	2.55	-0.96	-1.68	-1.94	-0.17	-0.17
% of Revenue	14.13	18.24	24.73	30.05	20.57	12.65	5.82	0.05	4.87	8.67	8.60	8.54	8.80	9.06	8.78	8.32	7.87	7.85	7.83

Gross Operating Profit	171	121	124	126	157	189	222	256	276	297	306	316	313	311	319	333	346	347	347
Change (%)		-29.34	2.13	2.09	24.76	19.85	17.85	15.15	7.97	7.38	3.16	3.06	-0.68	-0.69	2.49	4.26	4.13	0.13	0.13
% of Revenue	85.87	81.76	75.27	69.95	79.43	87.35	94.18	99.95	95.13	91.33	91.40	91.46	91.20	90.94	91.22	91.68	92.13	92.15	92.17

SG&A	8	14	14	14	13	13	7	1	-5	-11	-5	0	0	0	-1	-0	1	1	1
Change (%)		81.89	-1.08	-1.09	-5.04	-5.31	-45.46	-83.34	-514.66	124.12	-51.70	-107.03	18.49	15.61	-303.20	-97.10	-3,489.83	10.00	9.09
% of Revenue	3.99	9.77	8.71	7.85	6.78	5.89	2.94	0.45	-1.65	-3.31	-1.55	0.11	0.13	0.15	-0.29	-0.01	0.27	0.29	0.32

R&D
Change (%)
% of Revenue

OpEx	70	80	92	104	85	66	48	29	37	45	49	53	62	72	74	81	88	104	120
Change (%)		13.96	15.34	13.30	-18.33	-22.44	-27.72	-38.36	26.50	20.95	9.08	8.32	17.77	15.09	3.39	9.21	8.52	18.10	15.33
% of Revenue	35.02	53.77	55.90	57.65	42.86	30.50	20.17	11.46	12.78	13.82	14.62	15.38	18.18	21.01	21.26	22.38	23.44	27.65	31.86

Operating Income	130	68	72	76	113	150	188	227	253	280	286	292	281	270	275	282	288	272	257
Change (%)		-47.20	5.81	5.49	48.25	32.55	25.55	20.35	11.75	10.51	2.12	2.08	-3.70	-3.84	1.86	2.27	2.22	-5.40	-5.71
% of Revenue	64.98	46.23	44.10	42.35	57.14	69.50	79.83	88.54	87.22	86.18	85.38	84.62	81.82	78.99	78.74	77.62	76.56	72.35	68.14

Interest Expense	-37	-58	-57	-57	-56	-56	-56	-57	-59	-62	-72	-81	-93	-105	-117	-118	-119	-115	-112
Change (%)		56.50	-1.39	-1.41	-0.90	-0.91	1.29	1.27	4.23	4.06	15.93	13.74	14.29	12.51	12.04	0.72	0.72	-2.98	-3.07
% of Revenue	-18.63	-39.28	-34.92	-31.34	-28.27	-25.70	-23.82	-22.23	-20.43	-19.00	-21.37	-23.60	-27.09	-30.60	-33.55	-32.57	-31.66	-30.68	-29.71

Net Income	-128	-337	-275	-213	-82	50	243	436	457	479	336	194	91	-12	60	142	225	215	206
Change (%)		164.29	-18.37	-22.51	-61.78	-161.66	383.10	79.30	4.96	4.72	-29.72	-42.29	-52.99	-112.71	-613.74	138.41	58.08	-4.19	-4.37
% of Revenue	-64.02	-227.98	-167.75	-118.33	-41.16	23.29	102.93	170.09	157.37	147.35	100.46	56.30	26.57	-3.39	17.04	39.17	59.75	57.19	54.63

Source: Capital IQ

Covivio Hotels - Income Statement (TTM)

Income Statement (TTM)

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