Hoteis Othon S.A.

    Hoteis Othon S.A.

    - -
    BRL
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8.5
    9.24
    7.88
    7.82
    4.18
    6.3
    5
    1.97
    2.51
    5.47
    8.04
    8.86
    10.51
    11.45
    Basic EPS, GAAP
    6.11
    -0.05
    -1.3
    -0.23
    -2.18
    -5.14
    -7.44
    -4.94
    -2.17
    10.76
    6.72
    4.42
    1.67
    1.42
    Free Cash Flow per Basic Share
    0.25
    -0.11
    0.06
    -0.03
    0.49
    0.04
    0.3
    -0.64
    -2.49
    0.5
    -2.17
    3.04
    4.41
    4.51
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.66
    -2.71
    -4
    -4.23
    -6.42
    -12.32
    -19.75
    -24.55
    -26.21
    -15.3
    -7.7
    -3.29
    -1.62
    -0.46
    Tangible Book Value per Share
    -2.68
    -2.72
    -4.01
    -4.24
    -6.42
    -12.32
    -19.75
    -24.55
    -26.21
    -15.3
    -7.7
    -3.29
    -1.62
    -0.46
    Basic Weighted Avg Shares
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    Sales/Revenue/Turnover
    156
    170
    145
    144
    77
    116
    92
    36
    46
    100
    148
    163
    193
    210
    Operating Margin (%)
    70.96
    13.54
    -0.82
    17.63
    -21.99
    -3.78
    -116.53
    -203.05
    -73.31
    -11.6
    25.28
    32.79
    31.3
    25.53
    Depreciation Expense
    10
    10
    11
    11
    12
    12
    11
    12
    10
    9
    11
    10
    11
    12
    Net Income, GAAP
    112
    -1
    -24
    -4
    -40
    -94
    -137
    -91
    -40
    198
    124
    81
    31
    26
    Effective Tax Rate (%)
    - -
    143.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.39
    7.37
    28.59
    43.83
    Profit Margin (%)
    71.83
    -0.49
    -16.46
    -2.94
    -52.2
    -81.56
    -148.66
    -251.06
    -86.59
    196.83
    83.58
    49.86
    15.85
    12.39
    Working Capital
    -105
    -102
    -131
    -149
    -251
    -461
    -525
    -595
    -637
    -297
    -196
    -70
    -33
    -15
    LT Debt
    2
    4
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -55
    -57
    -83
    -89
    -132
    -246
    -384
    -475
    -506
    -313
    -175
    -93
    -63
    -42
    Return on Invested Capital (%)
    - -
    -49.97
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    193.58
    150.71
    145.92
    57.62
    Return on Capital (%)
    - -
    4.93
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -79.41
    -102.97
    -79.42
    -87.39
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    110
    133
    133
    Cash, Cash Equivalents & STI
    45
    54
    58
    Accounts Receivable, Net
    42
    20
    15
    Inventories
    5
    4
    6
    Total Current Liabilities
    143
    151
    148
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.63%
    -30.99%
    -32.56%
    Free Cash Flow
    -239.5%
    -113.11%
    44.76%
    Net Income, GAAP
    12.91%
    -157.02%
    -62.29%
    Sales/Revenue/Turnover
    14.34%
    44.24%
    18.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    43
    27
    32
    60
    163
    2025
    59
    37
    41
    56
    193
    2026
    68
    45
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.69
    -0.84
    2.51
    2.06
    4.42
    2025
    0.68
    0.73
    0.19
    0.07
    1.67
    2026
    0.91
    0.25
    - -
    - -
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    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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