BTG Hotels (Group) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.35B | ¥1.25B | ¥1.44B | ¥1.82B | ¥1.88B | ¥1.65B | ¥2.30B | ¥2.70B | ¥3.04B | ¥2.96B | ¥2.79B | ¥1.33B | ¥6.52B | ¥8.42B | ¥8.54B | ¥8.31B | ¥5.28B | ¥6.15B | ¥5.09B | ¥7.79B | ¥0.00M |
| GM % | Gross Margin % |
|
35.62% | 37.28% | 34.01% | 35.26% | 43.10% | 46.67% | 37.14% | 34.13% | 32.02% | 31.46% | 32.90% | 84.92% | 93.58% | 92.15% | 92.49% | 91.99% | 9.91% | 25.67% | 14.86% | 37.76% | 0.00% |
| OM | Operating Margin |
|
7.94% | 8.38% | 9.74% | 12.80% | 15.59% | 15.62% | 12.93% | 6.97% | 6.80% | 6.17% | 5.87% | 11.65% | 10.98% | 14.14% | 15.61% | 16.07% | -9.07% | 8.24% | -4.46% | 18.62% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.17 | ¥0.24 | ¥0.39 | ¥0.52 | ¥0.47 | ¥0.55 | ¥0.31 | ¥0.35 | ¥0.35 | ¥0.29 | ¥0.09 | ¥0.34 | ¥0.61 | ¥0.71 | ¥0.83 | ¥-0.54 | ¥0.01 | ¥-0.60 | ¥0.64 | ¥0.00 | |
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.19 | ¥0.26 | ¥0.42 | ¥0.31 | ¥0.31 | ¥0.17 | ¥0.17 | ¥0.10 | ¥0.10 | ¥0.01 | ¥0.07 | ¥0.11 | ¥0.07 | ¥0.00 | ¥0.03 | ¥0.01 | ¥0.22 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 48.72% | 50.00% | 89.36% | 56.36% | 100.00% | 48.57% | 48.57% | 34.48% | 111.11% | 2.94% | 11.48% | 15.49% | 8.43% | -0.00% | 300.00% | -1.67% | 34.38% | 0 |
| Sha. | Shares |
|
333.22m | 337.26m | 337.26m | 333.22m | 333.22m | 333.22m | 333.22m | 333.22m | 333.22m | 333.22m | 333.22m | 333.22m | 688.7m | 978.89m | 978.89m | 987.72m | 987.72m | 987.03m | 1118.86m | 0m | 1116.6m |
| OCF | Operating Cash Flow |
|
¥145.23M | ¥139.83M | ¥223.71M | ¥250.45M | ¥254.46M | ¥273.57M | ¥319.25M | ¥-6.26M | ¥337.08M | ¥239.47M | ¥246.44M | ¥363.77M | ¥1.48B | ¥2.07B | ¥1.92B | ¥1.80B | ¥439.84M | ¥2.31B | ¥1.49B | ¥4.01B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-33.25M | ¥45.27M | ¥91.51M | ¥149.51M | ¥163.11M | ¥234.47M | ¥262.97M | ¥-99.82M | ¥255.76M | ¥185.51M | ¥212.54M | ¥330.55M | ¥1.11B | ¥1.59B | ¥1.38B | ¥1.03B | ¥-136.72M | ¥1.61B | ¥845.76M | ¥1.68B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.10 | ¥0.14 | ¥0.27 | ¥0.45 | ¥0.49 | ¥0.70 | ¥0.79 | ¥-0.30 | ¥0.77 | ¥0.56 | ¥0.64 | ¥0.98 | ¥2.55 | ¥1.56 | ¥1.30 | ¥1.03 | ¥-0.14 | ¥1.58 | ¥0.75 | ¥3.03 | ¥0.00 |