International Hotel Investments p.l.c. (MSE: IHI)
Malta
· Delayed Price · Currency is EUR 0.424
+0.008 (1.92%)
At close: Sep 6, 2024
IHI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 298.59 | 287.77 | 238.21 | 129.27 | 91.91 | 268.29 | Upgrade
|
| Revenue Growth (YoY) | 11.74% | 20.81% | 84.28% | 40.65% | -65.74% | 4.67% | Upgrade
|
| Cost of Revenue | 156.43 | 151.24 | 125.59 | 65.62 | 53.96 | 127.79 | Upgrade
|
| Gross Profit | 142.16 | 136.53 | 112.62 | 63.65 | 37.95 | 140.5 | Upgrade
|
| Selling, General & Admin | 61.28 | 58.83 | 44.55 | 32.15 | 32.87 | 52.7 | Upgrade
|
| Other Operating Expenses | 16.41 | 17.38 | 16.37 | 4.97 | 8.89 | 18.01 | Upgrade
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| Operating Expenses | 104.67 | 103.8 | 90.08 | 67.73 | 77.54 | 107.47 | Upgrade
|
| Operating Income | 37.48 | 32.73 | 22.54 | -4.09 | -39.59 | 33.02 | Upgrade
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| Interest Expense | -41.31 | -36.93 | -27.06 | -24.04 | -23.02 | -23.76 | Upgrade
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| Interest & Investment Income | 2.03 | 1.27 | 0.44 | 0.51 | 0.7 | 0.55 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.03 | -0.06 | 1.12 | -2.45 | -3.95 | Upgrade
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| Currency Exchange Gain (Loss) | -0.59 | -2.55 | 15.06 | -2.47 | -15.07 | 4.66 | Upgrade
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| Other Non Operating Income (Expenses) | -1.85 | -1.85 | -0.9 | -1.11 | -0.54 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.26 | -7.36 | 10.02 | -30.07 | -79.96 | 10.52 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2.37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.96 | -1.79 | -2.93 | 0.74 | 0.12 | 2.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.87 | -1.68 | -0.36 | -5.35 | -2.93 | -1.83 | Upgrade
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| Asset Writedown | 6.7 | 6.7 | -7.83 | -4.91 | -5.23 | -2.04 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 5.01 | Upgrade
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| Pretax Income | -1.39 | -4.13 | -1.09 | -39.58 | -90.36 | 13.91 | Upgrade
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| Income Tax Expense | 8.37 | 7.18 | 1.25 | -9.26 | -14.71 | 8.79 | Upgrade
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| Earnings From Continuing Operations | -9.75 | -11.3 | -2.34 | -30.33 | -75.65 | 5.12 | Upgrade
|
| Minority Interest in Earnings | 2.09 | 0.96 | -3.1 | 2.02 | 12.6 | 1.7 | Upgrade
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| Net Income | -7.67 | -10.35 | -5.44 | -28.31 | -63.05 | 6.82 | Upgrade
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| Net Income to Common | -7.67 | -10.35 | -5.44 | -28.31 | -63.05 | 6.82 | Upgrade
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| Net Income Growth | - | - | - | - | - | -39.96% | Upgrade
|
| Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.05 | -0.10 | 0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.05 | -0.10 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -39.96% | Upgrade
|
| Free Cash Flow | -11.95 | -0.93 | 11.1 | 14.82 | -16.71 | 46.81 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.02 | 0.02 | -0.03 | 0.08 | Upgrade
|
| Gross Margin | 47.61% | 47.44% | 47.28% | 49.24% | 41.29% | 52.37% | Upgrade
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| Operating Margin | 12.55% | 11.37% | 9.46% | -3.16% | -43.07% | 12.31% | Upgrade
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| Profit Margin | -2.57% | -3.60% | -2.28% | -21.90% | -68.60% | 2.54% | Upgrade
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| Free Cash Flow Margin | -4.00% | -0.32% | 4.66% | 11.46% | -18.19% | 17.45% | Upgrade
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| EBITDA | 61.95 | 57.82 | 48.91 | 23.63 | -6.4 | 67.61 | Upgrade
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| EBITDA Margin | 20.75% | 20.09% | 20.53% | 18.28% | -6.97% | 25.20% | Upgrade
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| D&A For EBITDA | 24.47 | 25.08 | 26.37 | 27.72 | 33.18 | 34.58 | Upgrade
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| EBIT | 37.48 | 32.73 | 22.54 | -4.09 | -39.59 | 33.02 | Upgrade
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| EBIT Margin | 12.55% | 11.37% | 9.46% | -3.16% | -43.07% | 12.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 63.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.