Minor Hotels Europe & Americas, S.A. (LON:0OHG)
London
· Delayed Price · Currency is GBP · Price in EUR 6.30
-0.02 (-0.32%)
At close: Feb 20, 2025
LON:0OHG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,418 | 2,159 | 1,722 | 746.48 | 536.15 | Upgrade
|
| Revenue Growth (YoY) | 11.99% | 25.35% | 130.73% | 39.23% | -68.61% | Upgrade
|
| Cost of Revenue | 723.95 | 676.69 | 560.77 | 323.33 | 314.14 | Upgrade
|
| Gross Profit | 1,694 | 1,482 | 1,162 | 423.15 | 222.01 | Upgrade
|
| Selling, General & Admin | - | 233.29 | 146.65 | 11.06 | 9.69 | Upgrade
|
| Other Operating Expenses | 985.97 | 625.02 | 484.77 | 188.02 | 203.83 | Upgrade
|
| Operating Expenses | 1,289 | 1,151 | 908.74 | 479.3 | 516 | Upgrade
|
| Operating Income | 404.52 | 331.64 | 252.85 | -56.15 | -293.99 | Upgrade
|
| Interest Expense | -119.87 | -117.76 | -120.86 | -144.43 | -127.82 | Upgrade
|
| Interest & Investment Income | 11.9 | 10.75 | 2.16 | 0.85 | 0.95 | Upgrade
|
| Earnings From Equity Investments | 1.18 | 0.82 | -0.45 | -1.45 | -7.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.68 | -0.29 | -2.12 | 0.7 | -3.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.67 | -25.49 | -14.61 | -3.57 | -6.64 | Upgrade
|
| EBT Excluding Unusual Items | 262.37 | 199.67 | 116.97 | -204.04 | -438.74 | Upgrade
|
| Impairment of Goodwill | - | -8.26 | -2.97 | -2.92 | -14.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.06 | 25.61 | -1.67 | 6.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.68 | -0.24 | 2.77 | 65.11 | -0.48 | Upgrade
|
| Asset Writedown | -5.39 | 9.07 | 9.78 | 5.05 | -62.16 | Upgrade
|
| Other Unusual Items | 1.38 | 2.86 | 3.45 | -6.79 | -6.73 | Upgrade
|
| Pretax Income | 267.03 | 203.16 | 155.61 | -145.26 | -515.49 | Upgrade
|
| Income Tax Expense | 49.14 | 70.32 | 53.07 | -9.33 | -75.15 | Upgrade
|
| Earnings From Continuing Operations | 217.89 | 132.85 | 102.54 | -135.93 | -440.34 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.07 | Upgrade
|
| Net Income to Company | 217.89 | 132.85 | 102.54 | -135.93 | -440.4 | Upgrade
|
| Minority Interest in Earnings | -6.06 | -4.72 | -2.24 | 2.26 | 3.24 | Upgrade
|
| Net Income | 211.83 | 128.12 | 100.31 | -133.67 | -437.16 | Upgrade
|
| Net Income to Common | 211.83 | 128.12 | 100.31 | -133.67 | -437.16 | Upgrade
|
| Net Income Growth | 65.33% | 27.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 436 | 436 | 436 | 403 | 392 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 436 | 436 | 404 | 392 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.00% | 7.88% | 3.03% | 0.05% | Upgrade
|
| EPS (Basic) | 0.49 | 0.29 | 0.23 | -0.33 | -1.12 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.29 | 0.23 | -0.33 | -1.12 | Upgrade
|
| EPS Growth | 65.31% | 27.83% | - | - | - | Upgrade
|
| Free Cash Flow | 466.17 | 473.08 | 511.54 | 211.85 | -199.56 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.09 | 1.17 | 0.52 | -0.51 | Upgrade
|
| Gross Margin | 70.06% | 68.66% | 67.44% | 56.69% | 41.41% | Upgrade
|
| Operating Margin | 16.73% | 15.36% | 14.68% | -7.52% | -54.83% | Upgrade
|
| Profit Margin | 8.76% | 5.93% | 5.82% | -17.91% | -81.54% | Upgrade
|
| Free Cash Flow Margin | 19.28% | 21.91% | 29.70% | 28.38% | -37.22% | Upgrade
|
| EBITDA | 517.06 | 428.41 | 345.34 | 39.37 | -191.33 | Upgrade
|
| EBITDA Margin | 21.38% | 19.84% | 20.05% | 5.27% | -35.69% | Upgrade
|
| D&A For EBITDA | 112.54 | 96.77 | 92.5 | 95.52 | 102.66 | Upgrade
|
| EBIT | 404.52 | 331.64 | 252.85 | -56.15 | -293.99 | Upgrade
|
| EBIT Margin | 16.73% | 15.36% | 14.68% | -7.52% | -54.83% | Upgrade
|
| Effective Tax Rate | 18.40% | 34.61% | 34.10% | - | - | Upgrade
|
| Revenue as Reported | 2,429 | 2,164 | 1,763 | 898.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.