Hoteis Othon SA - em Recuperacao Judicial HOOT4.SA · BRL
Consumer Discretionary · B3 · 🇧🇷 Brazil
7.34
+0.82%
Close of 6 Nov 2026, in BRL
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At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 163.0m
FY2015FY2024
Net income
BRL 81.0m
FY2015FY2024
Free cash flow
BRL 34.0m
FY2015FY2024
Shareholders' equity
−BRL 60.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 163.0m | BRL 148.0m | BRL 100.4m | BRL 46.1m | BRL 36.2m | BRL 91.0m | BRL 78.5m | BRL 117.4m | BRL 143.7m | BRL 144.7m |
| Gross profit | BRL 111.0m | BRL 100.0m | BRL 66.9m | BRL 28.0m | BRL 17.4m | BRL 59.8m | BRL 49.1m | BRL 67.5m | BRL 95.0m | BRL 95.6m |
| Operating income | BRL 132.0m | BRL 180.0m | BRL 221.4m | −BRL 31.9m | −BRL 72.4m | −BRL 108.0m | −BRL 41.1m | −BRL 17.8m | BRL 26.3m | −BRL 1.2m |
| Net income | BRL 81.0m | BRL 124.0m | BRL 197.7m | −BRL 39.9m | −BRL 90.8m | −BRL 136.6m | −BRL 94.5m | −BRL 40.1m | −BRL 4.2m | −BRL 23.8m |
| Diluted earnings per share | 4.50 | 6.87 | 10.76 | -2.17 | -4.94 | -7.43 | -5.14 | -2.18 | -0.23 | -1.30 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 499.0m | BRL 512.0m | BRL 498.1m | BRL 455.4m | BRL 462.0m | BRL 477.6m | BRL 482.5m | BRL 540.4m | BRL 577.0m | BRL 572.7m |
| Cash and short-term investments | BRL 14.0m | BRL 6.5m | BRL 9.9m | BRL 7.1m | BRL 2.6m | BRL 3.7m | BRL 1.6m | BRL 1.2m | BRL 1.1m | BRL 5.3m |
| Total liabilities | BRL 559.0m | BRL 654.0m | BRL 779.1m | BRL 936.9m | BRL 913.0m | BRL 840.5m | BRL 708.8m | BRL 658.4m | BRL 654.7m | BRL 646.3m |
| Debt | BRL 1.0m | BRL 940,000 | BRL 1.0m | BRL 1.2m | BRL 1.2m | BRL 2.0m | BRL 4.9m | BRL 7.7m | BRL 11.7m | BRL 13.6m |
| Shareholders' equity | −BRL 60.0m | −BRL 142.0m | −BRL 281.1m | −BRL 481.5m | −BRL 451.0m | −BRL 362.9m | −BRL 226.3m | −BRL 117.9m | −BRL 77.8m | −BRL 73.6m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | BRL 56.0m | −BRL 40.0m | BRL 9.1m | −BRL 45.7m | −BRL 11.8m | BRL 6.9m | BRL 648,000 | BRL 9.0m | BRL 8.3m | BRL 12.9m |
| Capital spending | −BRL 22.0m | — | −BRL 5.9m | — | — | −BRL 1.4m | — | −BRL 3.6m | −BRL 8.8m | −BRL 11.8m |
| Free cash flow | BRL 34.0m | −BRL 40.0m | BRL 3.2m | −BRL 45.7m | −BRL 11.8m | BRL 5.5m | BRL 648,000 | BRL 5.4m | −BRL 470,000 | BRL 1.0m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 37.0m | BRL 59.0m | BRL 60.0m | BRL 32.0m | BRL 27.0m | BRL 43.2m | BRL 32.5m | BRL 24.9m |
| Gross profit | BRL 21.0m | BRL 44.0m | BRL 43.0m | BRL 20.0m | BRL 16.0m | BRL 34.8m | BRL 21.4m | BRL 16.5m |
| Operating income | BRL 21.0m | BRL 26.0m | BRL 48.0m | BRL 51.0m | BRL 5.1m | BRL 93.5m | BRL 218.0m | BRL 1.2m |
| Net income | BRL 13.0m | BRL 13.0m | BRL 38.0m | BRL 46.0m | −BRL 15.0m | BRL 85.6m | BRL 54.3m | BRL 16.8m |
| Diluted earnings per share | 0.73 | 0.72 | 2.11 | 2.55 | -0.84 | 4.65 | 2.96 | 0.91 |
| Total assets | BRL 520.0m | BRL 522.0m | BRL 499.0m | BRL 498.0m | BRL 517.0m | BRL 514.3m | BRL 498.1m | BRL 507.1m |
| Cash and short-term investments | BRL 32.0m | BRL 33.0m | BRL 14.0m | BRL 11.0m | BRL 14.0m | BRL 14.6m | BRL 9.9m | BRL 7.6m |
| Shareholders' equity | −BRL 34.0m | −BRL 48.0m | −BRL 60.0m | −BRL 98.0m | −BRL 144.0m | −BRL 195.4m | −BRL 281.1m | −BRL 335.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 52.3% | 12.4% | -0.4% |
| Operating income | — | — | 19.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.8% | 66.9% | 65.5% | 65.3% |
| Operating margin | 100.3% | 109.6% | 54.9% | 25.0% |
| Net margin | 65.9% | 79.3% | 23.1% | -2.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.5 | 0.4 | 0.1 | -1.3 | -0.6 | -0.3 | -0.4 | -1.2 | -14.4 | -2.7 |
| Price to sales | 0.3 | 0.3 | 0.2 | 1.1 | 1.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 May 1991.
- 10-to-1 reverse split · 13 Aug 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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