Covivio Financial Statements From 2010 to 2026

0IS8 Stock   23.20  0.20  0.85%   
Covivio Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Covivio Hotels' valuation are provided below:
Gross Profit
347.2 M
Profit Margin
0.5463
Market Capitalization
2.7 B
Revenue
376.7 M
Earnings Share
0.356
There are over fifty-five available fundamental signals for Covivio Hotels SCA, which can be analyzed over time and compared to other ratios. All traders should validate Covivio Hotels' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Covivio Hotels Total Revenue

164.81 Million

Check Covivio Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Covivio Hotels' main balance sheet or income statement drivers, such as Interest Income of 54.8 M, Interest Expense of 0.0 or Selling General Administrative of 19.8 M, as well as many indicators such as . Covivio financial statements analysis is a perfect complement when working with Covivio Hotels Valuation or Volatility modules.
  
This module can also supplement various Covivio Hotels Technical models . Check out the analysis of Covivio Hotels Correlation against competitors.

Covivio Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B7.8 B5.4 B
Slightly volatile
Short and Long Term Debt Total2.5 B3.4 B2.1 B
Slightly volatile
Total Current Liabilities273.5 M258.2 M189 M
Slightly volatile
Total Stockholder Equity2.9 B3.4 B2.5 B
Slightly volatile
Cash779.8 K820.8 K1.2 M
Pretty Stable
Other Assets97 M118.7 M62.1 M
Slightly volatile
Long Term Debt2.4 B3.1 BB
Slightly volatile
Cash And Short Term Investments158.4 M117 M96 M
Slightly volatile
Net Receivables77.8 M134.3 M59 M
Slightly volatile
Capital Surpluse1.2 B1.7 BB
Slightly volatile
Other Current Assets161.8 M185.9 M109.2 M
Slightly volatile
Total Liabilities3.3 B4.4 B2.9 B
Slightly volatile
Total Current Assets405.5 M489.2 M291.8 M
Slightly volatile
Common Stock499.9 M681.5 M439.1 M
Slightly volatile
Property Plant Equipment5.1 B6.9 B3.4 B
Slightly volatile
Other Current Liabilities104.1 M113.1 M97 M
Slightly volatile
Other Liabilities257.4 M305.7 M198.5 M
Slightly volatile
Net Tangible Assets3.1 B3.5 B2.7 B
Slightly volatile
Accounts Payable34.3 M38.8 M23.6 M
Slightly volatile
Other Stockholder Equity1.1 BB939.5 M
Slightly volatile
Good Will142 M155.3 M123.8 M
Slightly volatile
Inventory1.6 M1.6 MM
Slightly volatile
Intangible Assets166.7 K175.5 K19.4 M
Slightly volatile

Covivio Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income54.8 M97.4 M57.5 M
Slightly volatile
Selling General Administrative19.8 M25.2 M17.2 M
Slightly volatile
Total Revenue164.8 M138.3 M179.9 M
Slightly volatile
Gross Profit90.3 M47.3 M117.7 M
Slightly volatile
Cost Of Revenue102.4 M116.2 M65.3 M
Slightly volatile
Other Operating Expenses19.9 M19 M7.6 M
Slightly volatile
EBIT152.8 M135.1 M185.6 M
Slightly volatile
Minority Interest175.2 M163 M205.1 M
Slightly volatile

Covivio Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57 M48.7 M32 M
Slightly volatile
Dividends Paid29.5 M31 M86.6 M
Slightly volatile
Total Cash From Operating Activities149.4 M142.6 M169.5 M
Pretty Stable
Other Cashflows From Investing Activities1.9 MM198.6 M
Slightly volatile

About Covivio Hotels Financial Statements

Covivio Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Covivio Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Covivio Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Covivio Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue138.3 M164.8 M
Cost Of Revenue116.2 M102.4 M

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Additional Tools for Covivio Stock Analysis

When running Covivio Hotels' price analysis, check to measure Covivio Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Covivio Hotels is operating at the current time. Most of Covivio Hotels' value examination focuses on studying past and present price action to predict the probability of Covivio Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio Hotels' price. Additionally, you may evaluate how the addition of Covivio Hotels to your portfolios can decrease your overall portfolio volatility.