International Hotel Investments p.l.c. (MSE:IHI)
Malta · Delayed Price · Currency is EUR 0.6250
0.00 (0.00%)
At close: Sep 9, 2026
MSE:IHI Income Statement
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 | 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 |
| 335.89 | 335.34 | 306.79 | 287.77 | 238.21 | 129.27 | |
Revenue Growth | 4.67% | 9.31% | 6.61% | 20.81% | 84.28% | 40.65% |
Cost of Revenue | 178.83 | 177.75 | 158.08 | 151.24 | 125.59 | 65.62 |
Gross Profit | 157.06 | 157.59 | 148.71 | 136.53 | 112.62 | 63.65 |
Selling, General & Admin | 78.68 | 76.78 | 68.65 | 58.83 | 44.55 | 32.15 |
Other Operating Expenses | 19.25 | 18.89 | 17.68 | 17.38 | 16.37 | 4.97 |
Operating Expenses | 131.35 | 125.47 | 114.79 | 103.8 | 90.08 | 67.73 |
Operating Income | 25.71 | 32.13 | 33.91 | 32.73 | 22.54 | -4.09 |
Interest Expense | -43.74 | -42.77 | -42.31 | -36.93 | -27.06 | -24.04 |
Interest & Investment Income | 2.34 | 2.35 | 1.69 | 1.27 | 0.44 | 0.51 |
Earnings From Equity Investments | 0.33 | 0.33 | -0.02 | -0.03 | -0.06 | 1.12 |
Currency Exchange Gain (Loss) | 0.76 | 2.89 | -1.77 | -2.55 | 15.06 | -2.47 |
Other Non Operating Income (Expenses) | -0.48 | -3.07 | -1.6 | -1.85 | -0.9 | -1.11 |
EBT Excluding Unusual Items | -15.09 | -8.15 | -10.09 | -7.36 | 10.02 | -30.07 |
Gain (Loss) on Sale of Investments | - | - | - | -1.79 | -2.93 | 0.74 |
Gain (Loss) on Sale of Assets | 0.05 | - | -0.11 | -1.68 | -0.36 | -5.35 |
Asset Writedown | 18.37 | 18.37 | 12.55 | 6.7 | -7.83 | -4.91 |
Other Unusual Items | -0.97 | -0.97 | - | - | - | - |
Pretax Income | 2.37 | 9.25 | 2.34 | -4.13 | -1.09 | -39.58 |
Income Tax Expense | -1.83 | -1.95 | 3.59 | 7.18 | 1.25 | -9.26 |
Earnings From Continuing Operations | 4.2 | 11.21 | -1.25 | -11.3 | -2.34 | -30.33 |
Minority Interest in Earnings | 10.2 | 9.58 | 5.61 | 0.96 | -3.1 | 2.02 |
Net Income | 14.4 | 20.78 | 4.37 | -10.35 | -5.44 | -28.31 |
Net Income to Common | 14.4 | 20.78 | 4.37 | -10.35 | -5.44 | -28.31 |
Net Income Growth | 83.68% | 375.93% | - | - | - | - |
Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 |
Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.03 | 0.01 | -0.02 | -0.01 | -0.05 |
EPS (Diluted) | 0.02 | 0.03 | 0.01 | -0.02 | -0.01 | -0.05 |
EPS Growth | 83.68% | 375.99% | - | - | - | - |
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 | 47.51 | 54.55 | -17.77 | -0.93 | 11.1 | 14.82 |
Free Cash Flow Per Share | 0.08 | 0.09 | -0.03 | -0.00 | 0.02 | 0.02 |
Dividend Per Share | 0.030 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 46.76% | 46.99% | 48.47% | 47.44% | 47.28% | 49.24% |
Operating Margin | 7.66% | 9.58% | 11.05% | 11.38% | 9.46% | -3.16% |
Profit Margin | 4.29% | 6.20% | 1.42% | -3.60% | -2.28% | -21.90% |
Free Cash Flow Margin | 14.14% | 16.27% | -5.79% | -0.32% | 4.66% | 11.46% |
EBITDA | 54.61 | 57.4 | 59.87 | 57.82 | 48.91 | 23.63 |
EBITDA Margin | 16.26% | 17.12% | 19.51% | 20.09% | 20.53% | 18.28% |
D&A For EBITDA | 28.9 | 25.28 | 25.96 | 25.08 | 26.37 | 27.72 |
EBIT | 25.71 | 32.13 | 33.91 | 32.73 | 22.54 | -4.09 |
EBIT Margin | 7.66% | 9.58% | 11.05% | 11.38% | 9.46% | -3.16% |
Effective Tax Rate | - | - | 153.20% | - | - | - |