Oct 17 (Reuters) - Les Hotels Baverez SA ALLHB.PA :
* AS OF SEPTEMBER 30, 2023, ACTIVE CASH FLOW AMOUNTS TO
€36.6
MILLION AND OUTSTANDING BORROWINGS HAVE A BALANCE OF €16.8
MILLION
* OCCUPANCY RATE ON AVAILABLE ROOMS STANDS AT 68.39% AS OF
SEPTEMBER 30, 2023 COMPARED TO 71.81% AS OF SEPTEMBER 30, 2022
* TOTAL REVENUE AT END OF SEPTEMBER EUR 33.0 MILLION VERSUS
EUR
27.8 MILLION YEAR AGO
* END-SEPT NET RESULT EUR 7.0 MILLION VERSUS EUR 5.1 MILLION
YEAR
AGO
* END-SEPT OPERATING RESULT EUR 7.9 MILLION VERSUS EUR 5.8
MILLION
YEAR AGO
Source text for Eikon: ID:nGNE9Js4PT
Further company coverage: ALLHB.PA
(Gdansk Newsroom)
((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))