# Hoteis Othon (HOOT4)

> Consumer Services · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HOOT4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 113.41M | R$ 21.37M | R$ 30.29M | R$ 443.68M | R$ -41.51M |
| 2025 | R$ 201.66M | R$ 31.96M | R$ 57.31M | R$ 5.0K | R$ -62.87M |
| 2024 | R$ 177.20M | R$ 88.35M | R$ 37.38M | R$ 1.02M | R$ -93.23M |
| 2023 | R$ 168.67M | R$ 140.99M | R$ 44.33M | R$ 939.0K | R$ -175.20M |
| 2022 | R$ 119.95M | R$ 236.09M | R$ 3.78M | R$ 1.01M | R$ -313.49M |
| 2021 | R$ 58.27M | R$ -50.46M | R$ 6.94M | R$ 1.22M | R$ -506.42M |
| 2020 | R$ 50.27M | R$ -126.22M | R$ -165.5K | R$ 1.22M | R$ -474.91M |
| 2019 | R$ 132.21M | R$ -198.57M | R$ 8.07M | R$ 2.04M | R$ -383.86M |
| 2018 | R$ 119.06M | R$ -143.22M | R$ 6.28M | R$ 4.92M | R$ -245.70M |
| 2017 | R$ 184.72M | R$ -63.09M | R$ 8.48M | R$ 7.69M | R$ -131.80M |
| 2016 | R$ 232.65M | R$ -6.84M | R$ -1.57M | R$ 11.71M | R$ -89.36M |
| 2015 | R$ 249.09M | R$ -40.99M | R$ 2.22M | R$ 13.58M | R$ -83.23M |
| 2014 | R$ 323.23M | R$ -1.58M | R$ -5.67M | R$ 12.90M | R$ -57.21M |
| 2013 | R$ 353.14M | R$ 227.39M | R$ 9.27M | R$ 8.26M | R$ -54.69M |
| 2012 | R$ 327.67M | R$ -59.87M | R$ 12.56M | R$ 11.14M | R$ -165.87M |
| 2011 | R$ 296.02M | R$ -108.26M | R$ 3.78M | R$ 14.77M | R$ -133.47M |
| 2010 | N/A | N/A | R$ 8.55M | R$ 18.90M | R$ -38.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -10.69 |
| Debt ex Lease / Eq | -10.69 |
| Liabilities / Eq | -14.25 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 22.04 |

## Other views

- [Metrics](https://sponda.capital/en/HOOT4.md)
- [Charts](https://sponda.capital/en/HOOT4/charts.md)
- [Compare](https://sponda.capital/en/HOOT4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.