PPHE Hotel Group Limited (LON: PPH)
London
· Delayed Price · Currency is GBP · Price in GBX1,365.00
0.00 (0.00%)
Dec 23, 2024, 4:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 425.59 | 414.6 | 330.09 | 141.38 | 101.79 | 357.69 | Upgrade
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| Revenue Growth (YoY) | 7.24% | 25.60% | 133.48% | 38.89% | -71.54% | 4.75% | Upgrade
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| Cost of Revenue | 294.39 | 286.42 | 235.51 | 116.31 | 111.87 | 234.8 | Upgrade
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| Gross Profit | 131.19 | 128.18 | 94.58 | 25.07 | -10.09 | 122.89 | Upgrade
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| Operating Expenses | 47.83 | 45.07 | 40.01 | 43.28 | 46.62 | 41.75 | Upgrade
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| Operating Income | 83.36 | 83.11 | 54.58 | -18.22 | -56.71 | 81.15 | Upgrade
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| Interest Expense | -37.1 | -40.2 | -24.86 | -31.28 | -33.06 | -32.16 | Upgrade
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| Interest & Investment Income | 3.51 | 3.84 | 1.38 | 0.29 | 0.27 | 2.02 | Upgrade
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| Earnings From Equity Investments | -0.29 | -0.11 | 0.2 | -0.72 | -0.83 | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | 0.92 | 0.92 | -2.01 | 0.04 | -2.4 | -0.11 | Upgrade
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| Other Non Operating Income (Expenses) | -11.31 | -11.84 | -11.46 | -0.29 | -2.65 | -10.61 | Upgrade
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| EBT Excluding Unusual Items | 39.09 | 35.72 | 17.83 | -50.17 | -95.37 | 40.46 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1.02 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.06 | 1.6 | 0.3 | 0.6 | -2.28 | 1.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | -0.03 | -0.05 | 1 | -1.46 | -0.09 | Upgrade
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| Legal Settlements | - | - | - | -3.05 | - | 1.09 | Upgrade
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| Other Unusual Items | -10.85 | -8.46 | -6.63 | -4.92 | -5.56 | -4.81 | Upgrade
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| Pretax Income | 25.45 | 28.82 | 11.46 | -57.56 | -94.69 | 38.48 | Upgrade
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| Income Tax Expense | 1.47 | 1.68 | -3.36 | -5.05 | -0.72 | -4.11 | Upgrade
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| Earnings From Continuing Operations | 23.98 | 27.15 | 14.81 | -52.5 | -93.96 | 42.58 | Upgrade
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| Minority Interest in Earnings | -2.05 | -4.73 | -4.65 | 0.38 | 12.23 | -8.67 | Upgrade
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| Net Income | 21.93 | 22.42 | 10.16 | -52.13 | -81.73 | 33.92 | Upgrade
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| Net Income to Common | 21.93 | 22.42 | 10.16 | -52.13 | -81.73 | 33.92 | Upgrade
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| Net Income Growth | -39.30% | 120.64% | - | - | - | -10.87% | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 43 | 43 | 42 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 43 | 43 | 42 | 42 | Upgrade
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| Shares Change (YoY) | -0.38% | -0.37% | -0.04% | 0.17% | 0.18% | 0.13% | Upgrade
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| EPS (Basic) | 0.52 | 0.53 | 0.24 | -1.23 | -1.92 | 0.80 | Upgrade
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| EPS (Diluted) | 0.52 | 0.53 | 0.24 | -1.23 | -1.92 | 0.80 | Upgrade
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| EPS Growth | -39.07% | 121.46% | - | - | - | -10.99% | Upgrade
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| Free Cash Flow | -33.35 | -36.74 | -34.16 | -68.16 | -86.1 | 7.73 | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.87 | -0.80 | -1.60 | -2.03 | 0.18 | Upgrade
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| Dividend Per Share | 0.370 | 0.360 | 0.150 | - | - | 0.170 | Upgrade
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| Dividend Growth | 32.14% | 140.00% | - | - | - | -51.43% | Upgrade
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| Gross Margin | 30.83% | 30.92% | 28.65% | 17.73% | -9.91% | 34.36% | Upgrade
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| Operating Margin | 19.59% | 20.05% | 16.53% | -12.89% | -55.72% | 22.69% | Upgrade
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| Profit Margin | 5.15% | 5.41% | 3.08% | -36.87% | -80.30% | 9.48% | Upgrade
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| Free Cash Flow Margin | -7.84% | -8.86% | -10.35% | -48.21% | -84.58% | 2.16% | Upgrade
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| EBITDA | 124.02 | 121 | 88.03 | 13.97 | -22.83 | 114.95 | Upgrade
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| EBITDA Margin | 29.14% | 29.18% | 26.67% | 9.88% | -22.43% | 32.14% | Upgrade
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| D&A For EBITDA | 40.66 | 37.89 | 33.45 | 32.19 | 33.88 | 33.8 | Upgrade
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| EBIT | 83.36 | 83.11 | 54.58 | -18.22 | -56.71 | 81.15 | Upgrade
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| EBIT Margin | 19.59% | 20.05% | 16.53% | -12.89% | -55.72% | 22.69% | Upgrade
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| Effective Tax Rate | 5.79% | 5.82% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.