Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.87M | 43.27M | 38.75M | 13.31M | 5.16M |
Gross Profit | 29.43M | 30.84M | 9.74M | -3.76M | -9.08M |
EBITDA | 13.28M | 13.39M | 11.83M | 1.14M | -6.23M |
Net Income | 4.27M | 8.48M | 7.06M | 605.76K | -9.94M |
Balance Sheet | |||||
Total Assets | 73.17M | 71.68M | 64.75M | 55.88M | 52.28M |
Cash, Cash Equivalents and Short-Term Investments | 37.47M | 36.74M | 30.28M | 19.86M | 10.51M |
Total Debt | 15.51M | 15.76M | 19.92M | 21.92M | 19.10M |
Total Liabilities | 26.04M | 28.10M | 28.99M | 27.18M | 24.18M |
Stockholders Equity | 47.13M | 43.58M | 35.76M | 28.70M | 28.09M |
Cash Flow | |||||
Free Cash Flow | 1.62M | 11.40M | 12.61M | 1.38M | -10.39M |
Operating Cash Flow | 7.18M | 14.56M | 14.29M | 1.38M | -7.76M |
Investing Cash Flow | -5.49M | -3.28M | -1.86M | 5.15M | -2.44M |
Financing Cash Flow | -969.20K | -4.82M | -2.00M | 2.81M | 10.53M |
Les Hotels Baverez has announced the results of its Professional Equality Index for 2024, achieving a score of 95 out of 100. This reflects the company’s commitment to maintaining pay equity and gender balance, despite falling below the 250-employee threshold, which affects how certain indicators are calculated. The company emphasizes its ongoing efforts to uphold these standards in the future.