Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
716.00
608.70
556.68
471.27
290.28
242.88
484.81
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
716.00
608.70
556.68
471.27
290.28
242.88
484.81
Raw Material Cost
337.00
239.20
220.01
172.57
92.40
86.60
169.61
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
63.00
210.50
100.57
57.60
49.09
52.99
68.01
Selling and Distribution Expenses
25.00
24.20
23.90
10.63
33.82
36.34
22.44
Other Expenses
4.10
-16.38
-3.06
-22.31
-7.41
4.63
9.99
Total Expenditure (Excl Depreciation)
466.00
310.10
313.89
17.73
101.23
222.20
359.97
Operating Profit (PBDIT) excl Other Income
250
298.6
242.8
453.5
189
20.7
124.80000000000001
Other Income
-2.00
113.90
1.53
4.25
-22.39
-2.83
16.86
Operating Profit (PBDIT)
345.00
469.20
292.56
495.98
209.00
60.72
252.00
Interest
63.00
210.50
100.57
57.60
49.09
52.99
68.01
Exceptional Items
113.00
50.10
-201.62
88.00
-22.71
-332.77
244.99
Gross Profit (PBDT)
282.00
312.80
288.43
260.52
155.54
113.43
272.92
Depreciation
97.00
56.70
48.24
38.18
42.34
42.86
42.28
Profit Before Tax
301.00
252.10
-57.88
488.20
94.86
-367.90
386.69
Tax
-10.00
30.50
-34.59
5.58
31.11
-46.28
15.03
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
308.00
224.60
-11.57
478.79
50.29
-337.40
352.26
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
308.00
224.60
-11.57
478.79
50.29
-337.40
352.26
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.00
12.10
-13.74
23.26
24.15
2.27
39.76
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
320.00
236.70
-25.31
502.05
74.44
-335.13
392.02
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
4.0
4.0
4.0
4.0
4.0
4.0
Reserves
3,691.00
3,434.50
3,387.14
3,577.83
3,201.39
2,936.58
3,277.97
Earnings per share (EPS)
0.0
1.52
-0.08
3.23
0.36
-2.61
2.9
Diluted Earnings per share
0.0
1.52
-0.08
3.23
0.36
-2.61
2.9
Operating Profit Margin (Excl OI)
34.92%
49.06%
43.61%
96.24%
65.13%
8.52%
25.75%
Gross Profit Margin
55.59%
50.73%
-1.73%
111.69%
47.26%
-133.83%
88.48%
PAT Margin
43.02%
36.9%
-2.08%
101.6%
17.32%
-138.91%
72.66%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 17.63% vs 9.34% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 35.19% vs 1,035.57% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -2.34% vs 22.10% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -70.07% vs 109.24% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Covivio Hotels SCA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
716.00
299.02
416.98
139.45%
Other Operating Income
0.00
0.00
0.00
Total Operating income
716.00
299.02
416.98
139.45%
Raw Material Cost
337.00
50.85
286.15
562.73%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
20.12
-20.12
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
63.00
71.65
-8.65
-12.07%
Selling and Distribution Expenses
25.00
-0.26
25.26
9,715.38%
Other Expenses
4.10
-7.26
11.36
156.47%
Total Expenditure (Excl Depreciation)
466.00
69.77
396.23
567.91%
Operating Profit (PBDIT) excl Other Income
250.00
229.25
20.75
9.05%
Other Income
-2.00
0.16
-2.16
-1,350.00%
Operating Profit (PBDIT)
345.00
230.96
114.04
49.38%
Interest
63.00
71.65
-8.65
-12.07%
Exceptional Items
113.00
104.53
8.47
8.10%
Gross Profit (PBDT)
282.00
246.62
35.38
14.35%
Depreciation
97.00
1.55
95.45
6,158.06%
Profit Before Tax
301.00
262.29
38.71
14.76%
Tax
-10.00
-24.18
14.18
58.64%
Provisions and contingencies
0
0
0.00
Profit After Tax
308.00
206.93
101.07
48.84%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
308.00
206.93
101.07
48.84%
Share in Profit of Associates
0
0
0.00
Minority Interest
12.00
79.55
-67.55
-84.92%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
320.00
286.47
33.53
11.70%
Equity Capital
0
0
0.00
Face Value
0.00
2.00
0.00
Reserves
3,691.00
3,641.65
49.35
1.36%
Earnings per share (EPS)
0.00
4.82
-4.82
-100.00%
Diluted Earnings per share
0.00
4.82
-4.82
-100.00%
Operating Profit Margin (Excl OI)
34.92%
76.67%
0.00
-41.75%
Gross Profit Margin
55.59%
88.24%
0.00
-32.65%
PAT Margin
43.02%
69.20%
0.00
-26.18%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 71.60 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 17.63% vs 9.34% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 32.00 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 35.19% vs 1,035.57% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 34.70 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -2.34% vs 22.10% in Dec 2024
Annual - Interest
Interest 6.30 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -70.07% vs 109.24% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 34.92%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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