International Hotel Investments p.l.c. (MSE:IHI)
Malta · Delayed Price · Currency is EUR 0.5850
-0.0050 (-0.85%)
At close: Jul 29, 2026
MSE:IHI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 335.34 | 335.34 | 306.79 | 287.77 | 238.21 | 129.27 |
Revenue Growth | 4.50% | 9.31% | 6.61% | 20.81% | 84.28% | 40.65% |
Gross Profit Gross Profit Growth | 157.59 | 157.59 | 148.71 | 136.53 | 112.62 | 63.65 |
Operating Income Operating Income Growth | 32.13 | 32.13 | 33.91 | 32.73 | 22.54 | -4.09 |
Net Income Net Income Growth | 20.78 | 20.78 | 4.37 | -10.35 | -5.44 | -28.31 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.01 | -0.02 | -0.01 | -0.05 |
EPS Growth | 165.03% | 375.99% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Hotels - Lisbon Hotels - Lisbon Growth | 39.16 | 39.16 | 38.01 | 31.98 | 25.19 | 7.8 |
Hotels - St. Petersburg Hotels - St. Petersburg Growth | 17.74 | 17.74 | 14.16 | 11.95 | 10.05 | 7.88 |
Hotels - Malta Hotels - Malta Growth | 77.23 | 77.23 | 74.78 | 70.3 | 53.47 | 28.9 |
Hotels - Budapest Hotels - Budapest Growth | 28.91 | 28.91 | 26.94 | 21.87 | 15.69 | 5.88 |
Hotels - London Hotels - London Growth | 88.8 | 88.8 | 95.77 | 92.33 | 82.47 | 44.58 |
Hotels - Brussels Hotels - Brussels Growth | 14.95 | 14.95 | - | - | - | - |
Hotels - Beverly Hills Hotels - Beverly Hills Growth | 5.54 | 5.54 | - | - | - | - |
Hotels - Prague Hotels - Prague Growth | - | - | 2.82 | 16.29 | 10.74 | 5.06 |
Hotels - Tripoli Hotels - Tripoli Growth | 8.48 | 8.48 | 9.41 | 4.41 | 4.29 | 3.51 |
Unallocated Rental Income from Investment Property Unallocated Rental Income from Investment Property Growth | 15.65 | 15.65 | 12.94 | 9.71 | 11.1 | 10.25 |
Unallocated Hotel Management Company Unallocated Hotel Management Company Growth | 19.05 | 19.05 | 19.47 | 17 | 13.83 | 7.34 |
Unallocated Catering Business Unallocated Catering Business Growth | 20.86 | 20.86 | 19.65 | 19.77 | 18.53 | 10.12 |
Unallocated Project Management Unallocated Project Management Growth | 13.26 | 13.26 | 10.18 | 8.5 | 7.21 | 6.07 |
Unallocated Development Unallocated Development Growth | 0.08 | 0.08 | 0.06 | 0.14 | 0.33 | 0.27 |
Holding Company Holding Company Growth | 4.19 | 4.19 | 4.43 | 4.69 | 3.99 | 2.8 |
Elimination of Intra Group Elimination of Intra Group Growth | -18.54 | -18.54 | -21.82 | -21.17 | -18.67 | -11.18 |
Total Total Growth | 335.34 | 335.34 | 306.79 | 287.77 | 238.21 | 129.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 92.62 | 92.62 | 71.66 | 87.08 | 67.25 | 111.07 |
Total Debt Total Debt Growth | 774.17 | 774.17 | 735.5 | 695.31 | 629.81 | 667.89 |
Net Cash (Debt) Net Cash Growth | -681.55 | -681.55 | -663.85 | -608.22 | -562.56 | -556.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.11 | -1.11 | -1.08 | -0.99 | -0.91 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 81.51 | 81.51 | 53.07 | 54.59 | 49.78 | 29.7 |
Capital Expenditures CapEx Growth | -26.96 | -26.96 | -70.84 | -55.52 | -38.68 | -14.88 |
Free Cash Flow Free Cash Flow Growth | 54.55 | 54.55 | -17.77 | -0.93 | 11.1 | 14.82 |
Free Cash Flow Growth | 736.29% | - | - | - | -25.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 46.99% | 46.99% | 48.47% | 47.44% | 47.28% | 49.24% |
Operating Margin | 9.58% | 9.58% | 11.05% | 11.38% | 9.46% | -3.16% |
Pretax Margin | 2.76% | 2.76% | 0.76% | -1.43% | -0.46% | -30.62% |
Profit Margin | 6.20% | 6.20% | 1.42% | -3.60% | -2.28% | -21.90% |
FCF Margin | 16.27% | 16.27% | -5.79% | -0.32% | 4.66% | 11.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 10.26% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 17.33 | 12.74 | 64.85 | - | - | - |
P/FCF Ratio | 6.60 | 4.85 | - | - | 37.44 | 25.76 |
PS Ratio | 1.07 | 0.79 | 0.92 | 1.23 | 1.75 | 2.95 |