Covivio Hotels revenue and financials
€20.00Change from previous close: 0.00%
In the fiscal year ended December 2025, Covivio Hotels reported revenue of €695.3M (+18.75% year over year). Net income was €307.7M, a net margin of 44.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.75%
- 2025 vs 2024
- Net income growth
- +37.00%
- 2025 vs 2024
- Net margin
- 44.3%
- 2024: 38.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 311 | 348 | 324 | 257 | — |
| Depreciation and amortization | 97.5 | 57.5 | 43.2 | 41.1 | — |
| Capital expenditure | -53.4 | -135 | -37.8 | -71.1 | — |
| Investing cash flow | 74.6 | 80.8 | -5.8 | 100.0 | — |
| Financing cash flow | -626 | 38.8 | -328 | -383 | — |
| Dividends paid | -39.4 | -193 | -185 | -96.3 | -34.5 |
| Share repurchases | — | — | — | -0.0 | — |
| Debt issued | 323 | 723 | 624 | 44.3 | — |
| Debt repaid | -844 | -418 | -683 | -217 | — |
| Effect of exchange rates | 0.6 | 0.1 | 0.9 | -0.9 | — |
| Net change in cash | -241 | 468 | -9.3 | -26.4 | — |
| Free cash flow | 258 | 213 | 286 | 186 | — |