PPHE Hotel Group Limited (LON:PPH)
London · Delayed Price · Currency is GBP · Price in GBX 1,570.00
-10.00 (-0.63%)
Jul 31, 2026, 4:35 PM GMT
PPHE Hotel Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 466.4 | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 |
Revenue Growth | 3.25% | 5.33% | 6.80% | 25.60% | 133.48% | 38.90% |
Gross Profit Gross Profit Growth | 466.4 | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 |
Operating Income Operating Income Growth | 65.88 | 65.88 | 89.38 | 83.11 | 54.58 | -18.22 |
Net Income Net Income Growth | 13.19 | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.66 | 0.53 | 0.24 | -1.23 |
EPS Growth | -39.22% | -53.03% | 24.53% | 120.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Owned Hotel Operations - The Netherlands Owned Hotel Operations - The Netherlands Growth | 65 | 65 | 66.2 | 63.3 | 41.57 | 10.35 |
Owned Hotel Operations - Germany Owned Hotel Operations - Germany Growth | 21.56 | 21.56 | 24.4 | 22.76 | 17.74 | 6.62 |
Owned Hotel Operations - United Kingdom Owned Hotel Operations - United Kingdom Growth | 263.7 | 263.7 | 249.03 | 235.31 | 190.41 | 75.28 |
Owned Hotel Operations - Croatia Owned Hotel Operations - Croatia Growth | 89.49 | 89.49 | 84.27 | 78.38 | 69.41 | 44.62 |
Owned Hotel Operations - Other Owned Hotel Operations - Other Growth | 16.26 | 16.26 | 10.68 | 7.86 | 6.34 | 0.85 |
Management and Central Services Management and Central Services Growth | 55.42 | 55.42 | 55.93 | 48.27 | 37.47 | 17.97 |
Unallocated Adjustments Unallocated Adjustments Growth | -45.02 | -45.02 | -47.71 | -41.28 | -32.85 | -14.31 |
Total Total Growth | 466.4 | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 123.47 | 123.47 | 113.23 | 150.42 | 163.59 | 136.8 |
Total Debt Total Debt Growth | 913.47 | 913.47 | 885.64 | 893.04 | 864.73 | 768.12 |
Net Cash (Debt) Net Cash Growth | -790.01 | -790.01 | -772.42 | -742.62 | -701.14 | -631.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.69 | -18.69 | -18.18 | -17.46 | -16.49 | -14.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.08 | 100.08 | 67.96 | 78.35 | 56.71 | -9.57 |
Capital Expenditures CapEx Growth | -61.4 | -61.4 | -74.08 | -115.09 | -90.87 | -58.58 |
Free Cash Flow Free Cash Flow Growth | 38.69 | 38.69 | -6.11 | -36.74 | -34.16 | -68.16 |
Free Cash Flow Growth | 104.51% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 14.13% | 14.13% | 20.19% | 20.05% | 16.53% | -12.89% |
Pretax Margin | 0.32% | 0.32% | 6.91% | 6.95% | 3.47% | -40.71% |
Profit Margin | 0.13% | 0.13% | 6.26% | 6.55% | 4.49% | -37.14% |
FCF Margin | 8.29% | 8.29% | -1.38% | -8.86% | -10.35% | -48.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.390 | 0.380 | 0.360 | 0.150 |
Dividend Per Share Growth | 2.63% | 2.63% | 5.56% | 140.00% | - |
Dividend Yield | 2.48% | 2.12% | 2.62% | 2.34% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.65 | 57.94 | 21.36 | 22.64 | 52.50 | - |
Forward PE | 14.12 | 21.97 | 22.89 | 22.06 | 57.00 | 46.26 |
P/FCF Ratio | 13.35 | 19.43 | - | - | - | - |
PS Ratio | 1.41 | 1.61 | 1.33 | 1.23 | 1.62 | 4.31 |