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 Income Statement
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 |
| 475.78 | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 | |
Revenue Growth | 5.33% | 5.33% | 6.80% | 25.60% | 133.48% | 38.90% |
Cost of Revenue | 334.71 | 328.21 | 306.32 | 286.42 | 235.51 | 116.31 |
Gross Profit | 141.07 | 138.19 | 136.46 | 128.18 | 94.58 | 25.07 |
Operating Expenses | 51.07 | 48.57 | 47.08 | 45.07 | 40.01 | 43.28 |
Operating Income | 90 | 89.62 | 89.38 | 83.11 | 54.58 | -18.22 |
Interest Expense | -52.16 | -48.73 | -36.34 | -40.2 | -24.86 | -31.28 |
Interest & Investment Income | 4.3 | 3.72 | 5.23 | 3.84 | 1.38 | 0.29 |
Earnings From Equity Investments | -0.5 | -0.33 | -0.27 | -0.11 | 0.2 | -0.72 |
Currency Exchange Gain (Loss) | 1.13 | 1.13 | -1.49 | 0.92 | -2.01 | 0.04 |
Other Non Operating Income (Expenses) | -10.42 | -11.99 | -16.02 | -11.84 | -11.46 | -0.29 |
EBT Excluding Unusual Items | 32.35 | 33.42 | 40.49 | 35.72 | 17.83 | -50.17 |
Merger & Restructuring Charges | - | - | - | - | - | -1.02 |
Gain (Loss) on Sale of Investments | -3.46 | -3.46 | -0.32 | 1.6 | 0.3 | 0.6 |
Gain (Loss) on Sale of Assets | -0.25 | -0.2 | -0.2 | -0.03 | -0.05 | 1 |
Asset Writedown | -23.73 | -23.73 | - | - | - | - |
Legal Settlements | - | - | - | - | - | -3.05 |
Other Unusual Items | 141.87 | -4.54 | -9.36 | -8.46 | -6.63 | -4.92 |
Pretax Income | 146.77 | 1.47 | 30.61 | 28.82 | 11.46 | -57.56 |
Income Tax Expense | 3.4 | 0.87 | 2.88 | 1.68 | -3.36 | -5.05 |
Earnings From Continuing Operations | 143.37 | 0.61 | 27.73 | 27.15 | 14.81 | -52.5 |
Minority Interest in Earnings | 12.19 | 12.58 | 0.47 | -4.73 | -4.65 | 0.38 |
Net Income | 155.57 | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 |
Net Income to Common | 155.57 | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 |
Net Income Growth | 609.69% | -53.25% | 25.84% | 120.64% | - | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 43 | 43 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 43 | 43 | 43 |
Shares Change | 0.46% | -0.48% | -0.14% | 0.04% | -0.04% | 0.17% |
EPS (Basic) | 3.72 | 0.32 | 0.67 | 0.53 | 0.24 | -1.23 |
EPS (Diluted) | 3.66 | 0.31 | 0.66 | 0.53 | 0.24 | -1.23 |
EPS Growth | 612.11% | -53.03% | 24.74% | 121.46% | - | - |
Additional Metrics
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 |
Free Cash Flow | 65.54 | 49.22 | -6.11 | -36.74 | -34.16 | -68.16 |
Free Cash Flow Per Share | 1.54 | 1.16 | -0.14 | -0.86 | -0.80 | -1.60 |
Dividend Per Share | 0.390 | 0.390 | 0.380 | 0.360 | 0.150 | - |
Dividend Growth | 2.63% | 2.63% | 5.56% | 140.00% | - | - |
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% |
Profit Margin | 32.70% | 2.83% | 6.37% | 5.41% | 3.08% | -36.87% |
Free Cash Flow Margin | 13.78% | 10.55% | -1.38% | -8.86% | -10.35% | -48.21% |
EBITDA | 135.22 | 132.34 | 128.79 | 121 | 88.03 | 13.97 |
EBITDA Margin | 28.42% | 28.37% | 29.09% | 29.18% | 26.67% | 9.88% |
D&A For EBITDA | 45.22 | 42.72 | 39.41 | 37.89 | 33.45 | 32.19 |
EBIT | 90 | 89.62 | 89.38 | 83.11 | 54.58 | -18.22 |
EBIT Margin | 18.92% | 19.21% | 20.19% | 20.04% | 16.53% | -12.89% |
Effective Tax Rate | 2.31% | 58.68% | 9.41% | 5.82% | - | - |