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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 466.4 | 442.79 | 414.6 | 330.09 | 141.38 | |
Revenue Growth | 5.33% | 6.80% | 25.60% | 133.48% | 38.90% |
Gross Profit | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 |
Depreciation & Amortization Expenses | 72.31 | 47.08 | 45.07 | 40.01 | 43.28 |
Other Operating Expenses | 328.21 | 306.32 | 286.42 | 235.51 | 116.31 |
Total Operating Expenses | 400.52 | 353.41 | 331.49 | 275.51 | 159.6 |
Operating Income | 65.88 | 89.38 | 83.11 | 54.58 | -18.22 |
Interest Income | 4.52 | 4.96 | 4.65 | 1.72 | -0.39 |
Interest Expense | -48.05 | -42.63 | -36.15 | -37.26 | -31.37 |
Other Non-Operating Income (Expense) | -20.87 | -21.09 | -22.79 | -7.58 | -7.58 |
Total Non-Operating Income (Expense) | -64.41 | -58.77 | -54.29 | -43.12 | -39.34 |
Pretax Income | 1.47 | 30.61 | 28.82 | 11.46 | -57.56 |
Provision for Income Taxes | 0.87 | 2.88 | 1.68 | -3.36 | -5.05 |
Net Income | 0.61 | 27.73 | 27.15 | 14.81 | -52.5 |
Minority Interest in Earnings | -12.58 | -0.47 | 4.73 | 4.65 | -0.38 |
Net Income to Common | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 |
Net Income Growth | -53.25% | 25.84% | 120.64% | - | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 43 | 43 |
Shares Outstanding (Diluted) | 42 | 42 | 43 | 43 | 43 |
Shares Change | -0.48% | -0.14% | 0.04% | -0.04% | 0.17% |
EPS (Basic) | 0.32 | 0.67 | 0.53 | 0.24 | -1.23 |
EPS (Diluted) | 0.31 | 0.66 | 0.53 | 0.24 | -1.23 |
EPS Growth | -53.03% | 24.53% | 120.83% | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.69 | -6.11 | -36.74 | -34.16 | -68.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.92 | -0.14 | -0.86 | -0.80 | -1.60 |
Dividends Per Share | 0.390 | 0.380 | 0.360 | 0.150 | - |
Dividend Growth | 2.63% | 5.56% | 140.00% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 14.13% | 20.19% | 20.05% | 16.53% | -12.89% |
Profit Margin | 0.13% | 6.26% | 6.55% | 4.49% | -37.14% |
FCF Margin | 8.29% | -1.38% | -8.86% | -10.35% | -48.21% |
EBITDA | 114.46 | 136.46 | 128.18 | 94.58 | 20.64 |
EBITDA Margin | 24.54% | 30.82% | 30.92% | 28.65% | 14.60% |
EBIT | 65.88 | 89.38 | 83.11 | 54.58 | -18.22 |
EBIT Margin | 14.13% | 20.19% | 20.05% | 16.53% | -12.89% |
Effective Tax Rate | 58.68% | 9.41% | 5.82% | -29.29% | 8.78% |