PPHE Hotel Group Limited (LON:PPH)
London · Delayed Price · Currency is GBP · Price in GBX 1,530.00
-4.00 (-0.26%)
Sep 11, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 475.78 | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 |
Revenue Growth | 2.01% | 5.33% | 6.80% | 25.60% | 133.48% | 38.90% |
Gross Profit Gross Profit Growth | 141.07 | 138.19 | 136.46 | 128.18 | 94.58 | 25.07 |
Operating Income Operating Income Growth | 90 | 89.62 | 89.38 | 83.11 | 54.58 | -18.22 |
Net Income Net Income Growth | 155.57 | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 |
Earnings Per Share EPS Growth | 3.66 | 0.31 | 0.66 | 0.53 | 0.24 | -1.23 |
EPS Growth | 1080.41% | -53.03% | 24.74% | 121.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Owned Hotel Operations - The Netherlands Owned Hotel Operations - The Netherlands Growth | 64.24 | 65 | 66.2 | 63.3 | 41.57 | 10.35 |
Unallocated Adjustments Unallocated Adjustments Growth | -45.62 | -45.02 | -47.71 | -41.28 | -32.85 | -14.31 |
Management and Central Services Management and Central Services Growth | 57.14 | 55.42 | 55.93 | 48.27 | 37.47 | 17.97 |
Owned Hotel Operations - Croatia Owned Hotel Operations - Croatia Growth | 90.6 | 89.49 | 84.27 | 78.38 | 69.41 | 44.62 |
Owned Hotel Operations - Other Owned Hotel Operations - Other Growth | 18.38 | 16.26 | 10.68 | 7.86 | 6.34 | 0.85 |
Owned Hotel Operations - United Kingdom Owned Hotel Operations - United Kingdom Growth | 271.61 | 263.7 | 249.03 | 235.31 | 190.41 | 75.28 |
Owned Hotel Operations - Germany Owned Hotel Operations - Germany Growth | 19.44 | 21.56 | 24.4 | 22.76 | 17.74 | 6.62 |
Total Total Growth | 475.78 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 91.61 | 123.47 | 113.23 | 152.09 | 163.59 | 136.82 |
Total Debt Total Debt Growth | 1,103 | 1,195 | 1,167 | 1,170 | 1,132 | 1,020 |
Net Cash (Debt) Net Cash Growth | -1,012 | -1,072 | -1,054 | -1,018 | -968.19 | -883.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.81 | -25.35 | -24.81 | -23.94 | -22.77 | -20.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 98.79 | 100.08 | 67.96 | 78.35 | 56.71 | -9.57 |
Capital Expenditures CapEx Growth | -33.25 | -50.86 | -74.08 | -115.09 | -90.87 | -58.58 |
Free Cash Flow Free Cash Flow Growth | 65.54 | 49.22 | -6.11 | -36.74 | -34.16 | -68.16 |
Free Cash Flow Growth | 33.15% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.65% | 29.63% | 30.82% | 30.92% | 28.65% | 17.73% |
Operating Margin | 18.92% | 19.21% | 20.19% | 20.04% | 16.53% | -12.89% |
Pretax Margin | 30.85% | 0.32% | 6.91% | 6.95% | 3.47% | -40.71% |
Profit Margin | 32.70% | 2.83% | 6.37% | 5.41% | 3.08% | -36.87% |
FCF Margin | 13.78% | 10.55% | -1.38% | -8.86% | -10.35% | -48.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 2.59% | 2.20% | 2.81% | 3.21% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 4.19 | 57.02 | 20.89 | 22.68 | 52.64 | - |
Forward PE | 12.98 | 19.16 | 18.93 | 19.15 | 50.56 | 40.76 |
P/FCF Ratio | 9.80 | 15.27 | - | - | - | - |
PS Ratio | 1.35 | 1.61 | 1.33 | 1.23 | 1.62 | 4.31 |