Minor Hotels Europe & Americas, S.A. (BME: NHH)
Spain
· Delayed Price · Currency is EUR 4.300
+0.050 (1.18%)
Nov 21, 2024, 3:51 PM CET
NHH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,335 | 2,159 | 1,722 | 746.48 | 536.15 | 1,708 | Upgrade
|
| Revenue Growth (YoY) | 12.47% | 25.35% | 130.73% | 39.23% | -68.61% | 5.87% | Upgrade
|
| Cost of Revenue | 798.79 | 676.69 | 560.77 | 323.33 | 314.14 | 567.8 | Upgrade
|
| Gross Profit | 1,537 | 1,482 | 1,162 | 423.15 | 222.01 | 1,140 | Upgrade
|
| Selling, General & Admin | 237.09 | 233.29 | 146.65 | 11.06 | 9.69 | 108.22 | Upgrade
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| Other Operating Expenses | 625.02 | 625.02 | 484.77 | 188.02 | 203.83 | 464.33 | Upgrade
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| Operating Expenses | 1,162 | 1,151 | 908.74 | 479.3 | 516 | 869.63 | Upgrade
|
| Operating Income | 374.64 | 331.64 | 252.85 | -56.15 | -293.99 | 270.65 | Upgrade
|
| Interest Expense | -121.06 | -117.76 | -120.86 | -144.43 | -127.82 | -113.35 | Upgrade
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| Interest & Investment Income | 10.75 | 10.75 | 2.16 | 0.85 | 0.95 | 2.91 | Upgrade
|
| Earnings From Equity Investments | 0.72 | 0.82 | -0.45 | -1.45 | -7.47 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -2.12 | 0.7 | -3.77 | -2.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.39 | -25.49 | -14.61 | -3.57 | -6.64 | -20.53 | Upgrade
|
| EBT Excluding Unusual Items | 239.37 | 199.67 | 116.97 | -204.04 | -438.74 | 137.37 | Upgrade
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| Impairment of Goodwill | -8.26 | -8.26 | -2.97 | -2.92 | -14.1 | -2.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 25.61 | -1.67 | 6.7 | -10.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | 2.77 | 65.11 | -0.48 | -0.71 | Upgrade
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| Asset Writedown | 9.07 | 9.07 | 9.78 | 5.05 | -62.16 | 7.61 | Upgrade
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| Other Unusual Items | 2.86 | 2.86 | 3.45 | -6.79 | -6.73 | -0.09 | Upgrade
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| Pretax Income | 242.86 | 203.16 | 155.61 | -145.26 | -515.49 | 131.42 | Upgrade
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| Income Tax Expense | 61.22 | 70.32 | 53.07 | -9.33 | -75.15 | 38.57 | Upgrade
|
| Earnings From Continuing Operations | 181.65 | 132.85 | 102.54 | -135.93 | -440.34 | 92.85 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.07 | 0.05 | Upgrade
|
| Net Income to Company | 181.65 | 132.85 | 102.54 | -135.93 | -440.4 | 92.9 | Upgrade
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| Minority Interest in Earnings | -5.42 | -4.72 | -2.24 | 2.26 | 3.24 | -2.94 | Upgrade
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| Net Income | 176.22 | 128.12 | 100.31 | -133.67 | -437.16 | 89.96 | Upgrade
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| Net Income to Common | 176.22 | 128.12 | 100.31 | -133.67 | -437.16 | 89.96 | Upgrade
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| Net Income Growth | 8.57% | 27.73% | - | - | - | -11.43% | Upgrade
|
| Shares Outstanding (Basic) | 436 | 436 | 436 | 403 | 392 | 392 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 436 | 436 | 404 | 392 | 392 | Upgrade
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| Shares Change (YoY) | - | 0.00% | 7.88% | 3.03% | 0.05% | 5.92% | Upgrade
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| EPS (Basic) | 0.40 | 0.29 | 0.23 | -0.33 | -1.12 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.29 | 0.23 | -0.33 | -1.12 | 0.23 | Upgrade
|
| EPS Growth | - | 27.83% | - | - | - | -16.38% | Upgrade
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| Free Cash Flow | - | 473.08 | 511.54 | 211.85 | -199.56 | 314.45 | Upgrade
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| Free Cash Flow Per Share | - | 1.09 | 1.17 | 0.52 | -0.51 | 0.80 | Upgrade
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| Gross Margin | 65.80% | 68.66% | 67.44% | 56.69% | 41.41% | 66.76% | Upgrade
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| Operating Margin | 16.04% | 15.36% | 14.68% | -7.52% | -54.83% | 15.85% | Upgrade
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| Profit Margin | 7.55% | 5.93% | 5.82% | -17.91% | -81.54% | 5.27% | Upgrade
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| Free Cash Flow Margin | - | 21.91% | 29.70% | 28.38% | -37.22% | 18.41% | Upgrade
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| EBITDA | 474.61 | 428.41 | 345.34 | 39.37 | -191.33 | 372.26 | Upgrade
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| EBITDA Margin | 20.32% | 19.84% | 20.05% | 5.27% | -35.69% | 21.79% | Upgrade
|
| D&A For EBITDA | 99.97 | 96.77 | 92.5 | 95.52 | 102.66 | 101.61 | Upgrade
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| EBIT | 374.64 | 331.64 | 252.85 | -56.15 | -293.99 | 270.65 | Upgrade
|
| EBIT Margin | 16.04% | 15.36% | 14.68% | -7.52% | -54.83% | 15.85% | Upgrade
|
| Effective Tax Rate | 25.21% | 34.61% | 34.10% | - | - | 29.35% | Upgrade
|
| Revenue as Reported | 2,164 | 2,164 | 1,763 | 898.53 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.