PPHE Hotel Group Limited (LON:PPH)
London
· Delayed Price · Currency is GBP · Price in GBX 1,381.62
-2.38 (-0.17%)
May 19, 2025, 2:17 PM BST
PPHE Hotel Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 442.79 | 414.6 | 330.09 | 141.38 | 101.79 | Upgrade
|
| Revenue Growth (YoY) | 6.80% | 25.60% | 133.48% | 38.90% | -71.54% | Upgrade
|
| Cost of Revenue | 306.32 | 286.42 | 235.51 | 116.31 | 111.87 | Upgrade
|
| Gross Profit | 136.46 | 128.18 | 94.58 | 25.07 | -10.09 | Upgrade
|
| Operating Expenses | 47.08 | 45.07 | 40.01 | 43.28 | 46.62 | Upgrade
|
| Operating Income | 89.38 | 83.11 | 54.58 | -18.22 | -56.71 | Upgrade
|
| Interest Expense | -36.34 | -40.2 | -24.86 | -31.28 | -33.06 | Upgrade
|
| Interest & Investment Income | 5.23 | 3.84 | 1.38 | 0.29 | 0.27 | Upgrade
|
| Earnings From Equity Investments | -0.27 | -0.11 | 0.2 | -0.72 | -0.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.49 | 0.92 | -2.01 | 0.04 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.02 | -11.84 | -11.46 | -0.29 | -2.65 | Upgrade
|
| EBT Excluding Unusual Items | 40.49 | 35.72 | 17.83 | -50.17 | -95.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.02 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.32 | 1.6 | 0.3 | 0.6 | -2.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.03 | -0.05 | 1 | -1.46 | Upgrade
|
| Legal Settlements | - | - | - | -3.05 | - | Upgrade
|
| Other Unusual Items | -9.36 | -8.46 | -6.63 | -4.92 | -5.56 | Upgrade
|
| Pretax Income | 30.61 | 28.82 | 11.46 | -57.56 | -94.69 | Upgrade
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| Income Tax Expense | 2.88 | 1.68 | -3.36 | -5.05 | -0.72 | Upgrade
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| Earnings From Continuing Operations | 27.73 | 27.15 | 14.81 | -52.5 | -93.96 | Upgrade
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| Minority Interest in Earnings | 0.47 | -4.73 | -4.65 | 0.38 | 12.23 | Upgrade
|
| Net Income | 28.21 | 22.42 | 10.16 | -52.13 | -81.73 | Upgrade
|
| Net Income to Common | 28.21 | 22.42 | 10.16 | -52.13 | -81.73 | Upgrade
|
| Net Income Growth | 25.84% | 120.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 43 | 43 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 43 | 43 | 43 | 42 | Upgrade
|
| Shares Change (YoY) | -0.14% | 0.04% | -0.04% | 0.17% | 0.18% | Upgrade
|
| EPS (Basic) | 0.67 | 0.53 | 0.24 | -1.23 | -1.92 | Upgrade
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| EPS (Diluted) | 0.66 | 0.53 | 0.24 | -1.23 | -1.92 | Upgrade
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| EPS Growth | 24.74% | 121.46% | - | - | - | Upgrade
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| Free Cash Flow | -6.11 | -36.74 | -34.16 | -68.16 | -86.1 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.86 | -0.80 | -1.60 | -2.03 | Upgrade
|
| Dividend Per Share | 0.380 | 0.360 | 0.150 | - | - | Upgrade
|
| Dividend Growth | 5.56% | 140.00% | - | - | - | Upgrade
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| Gross Margin | 30.82% | 30.92% | 28.65% | 17.73% | -9.91% | Upgrade
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| Operating Margin | 20.19% | 20.04% | 16.53% | -12.89% | -55.72% | Upgrade
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| Profit Margin | 6.37% | 5.41% | 3.08% | -36.87% | -80.30% | Upgrade
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| Free Cash Flow Margin | -1.38% | -8.86% | -10.35% | -48.21% | -84.58% | Upgrade
|
| EBITDA | 128.79 | 121 | 88.03 | 13.97 | -22.83 | Upgrade
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| EBITDA Margin | 29.09% | 29.18% | 26.67% | 9.88% | -22.43% | Upgrade
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| D&A For EBITDA | 39.41 | 37.89 | 33.45 | 32.19 | 33.88 | Upgrade
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| EBIT | 89.38 | 83.11 | 54.58 | -18.22 | -56.71 | Upgrade
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| EBIT Margin | 20.19% | 20.04% | 16.53% | -12.89% | -55.72% | Upgrade
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| Effective Tax Rate | 9.41% | 5.82% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.