International Hotel Investments p.l.c. (MSE:IHI)
Malta · Delayed Price · Currency is EUR 0.4500
0.00 (0.00%)
At close: Sep 1, 2025
MSE:IHI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 320.9 | 306.79 | 287.77 | 238.21 | 129.27 | 91.91 | Upgrade | |
Revenue Growth (YoY) | 7.47% | 6.61% | 20.81% | 84.28% | 40.65% | -65.74% | Upgrade |
Cost of Revenue | 165.48 | 158.08 | 151.24 | 125.59 | 65.62 | 53.96 | Upgrade |
Gross Profit | 155.43 | 148.71 | 136.53 | 112.62 | 63.65 | 37.95 | Upgrade |
Selling, General & Admin | 76.98 | 68.65 | 58.83 | 44.55 | 32.15 | 32.87 | Upgrade |
Other Operating Expenses | 18.26 | 17.68 | 17.38 | 16.37 | 4.97 | 8.89 | Upgrade |
Operating Expenses | 124.59 | 114.79 | 103.8 | 90.08 | 67.73 | 77.54 | Upgrade |
Operating Income | 30.83 | 33.91 | 32.73 | 22.54 | -4.09 | -39.59 | Upgrade |
Interest Expense | -43.14 | -42.31 | -36.93 | -27.06 | -24.04 | -23.02 | Upgrade |
Interest & Investment Income | 1.97 | 1.69 | 1.27 | 0.44 | 0.51 | 0.7 | Upgrade |
Earnings From Equity Investments | -0.02 | -0.02 | -0.03 | -0.06 | 1.12 | -2.45 | Upgrade |
Currency Exchange Gain (Loss) | -0.2 | -1.77 | -2.55 | 15.06 | -2.47 | -15.07 | Upgrade |
Other Non Operating Income (Expenses) | -1.6 | -1.6 | -1.85 | -0.9 | -1.11 | -0.54 | Upgrade |
EBT Excluding Unusual Items | -12.15 | -10.09 | -7.36 | 10.02 | -30.07 | -79.96 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -2.37 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1.79 | -2.93 | 0.74 | 0.12 | Upgrade |
Gain (Loss) on Sale of Assets | 0.32 | -0.11 | -1.68 | -0.36 | -5.35 | -2.93 | Upgrade |
Asset Writedown | 12.55 | 12.55 | 6.7 | -7.83 | -4.91 | -5.23 | Upgrade |
Pretax Income | 0.72 | 2.34 | -4.13 | -1.09 | -39.58 | -90.36 | Upgrade |
Income Tax Expense | 1.83 | 3.59 | 7.18 | 1.25 | -9.26 | -14.71 | Upgrade |
Earnings From Continuing Operations | -1.11 | -1.25 | -11.3 | -2.34 | -30.33 | -75.65 | Upgrade |
Minority Interest in Earnings | 8.95 | 5.61 | 0.96 | -3.1 | 2.02 | 12.6 | Upgrade |
Net Income | 7.84 | 4.37 | -10.35 | -5.44 | -28.31 | -63.05 | Upgrade |
Net Income to Common | 7.84 | 4.37 | -10.35 | -5.44 | -28.31 | -63.05 | Upgrade |
Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade |
Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade |
EPS (Basic) | 0.01 | 0.01 | -0.02 | -0.01 | -0.05 | -0.10 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | -0.02 | -0.01 | -0.05 | -0.10 | Upgrade |
Free Cash Flow | 6.52 | -17.77 | -0.93 | 11.1 | 14.82 | -16.71 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.00 | 0.02 | 0.02 | -0.03 | Upgrade |
Gross Margin | 48.43% | 48.47% | 47.44% | 47.28% | 49.24% | 41.29% | Upgrade |
Operating Margin | 9.61% | 11.05% | 11.38% | 9.46% | -3.16% | -43.07% | Upgrade |
Profit Margin | 2.44% | 1.42% | -3.60% | -2.28% | -21.90% | -68.60% | Upgrade |
Free Cash Flow Margin | 2.03% | -5.79% | -0.32% | 4.66% | 11.46% | -18.19% | Upgrade |
EBITDA | 57.67 | 59.87 | 57.82 | 48.91 | 23.63 | -6.4 | Upgrade |
EBITDA Margin | 17.97% | 19.51% | 20.09% | 20.53% | 18.28% | -6.97% | Upgrade |
D&A For EBITDA | 26.84 | 25.96 | 25.08 | 26.37 | 27.72 | 33.18 | Upgrade |
EBIT | 30.83 | 33.91 | 32.73 | 22.54 | -4.09 | -39.59 | Upgrade |
EBIT Margin | 9.61% | 11.05% | 11.38% | 9.46% | -3.16% | -43.07% | Upgrade |
Effective Tax Rate | 254.31% | 153.20% | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.