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Covivio Hotels SCA (GB:0IS8)
LSE:0IS8
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0IS8
Covivio Hotels SCA
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Covivio Hotels SCA (0IS8) Financial Statements

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Covivio Hotels SCA Financial Overview

Covivio Hotels SCA's market cap is currently €3.78B. The company's EPS TTM is €1.223; its P/E ratio is 10.97; Covivio Hotels SCA is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 470.00M€ 956.00M€ 88.90M€ 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€ 195.70M€ 87.21M
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

Covivio Hotels SCA Earnings and Revenue History

Income Statement >

Covivio Hotels SCA Debt to Assets

Balance Sheet >

Covivio Hotels SCA Cash Flow

Cash Flow >

Covivio Hotels SCA Forecast EPS vs Actual EPS

Earnings >