NH Hotel Group, S.A. (0OHG.L)
EUR 6.23
(-0.16%)
EUR 6.23
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.15 Billion | 1.72 Billion | 746.48 Million | 536.15 Million | 1.7 Billion | 1.61 Billion |
| Cost of Revenue | 676.68 Million | 70.8 Million | 32.07 Million | 25.37 Million | 76.76 Million | 74.81 Million |
| Gross Profit | 1.48 Billion | 1.65 Billion | 714.41 Million | 510.77 Million | 1.63 Billion | 1.53 Billion |
| Operating Expenses | 1.14 Billion | 1.39 Billion | 787.25 Million | 727.48 Million | 1.36 Billion | 1.38 Billion |
| Selling, General and Administrative Expenses | 233.28 Million | 116.78 Million | 58.23 Million | 56.36 Million | 96.76 Million | 360.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 914.24 Million | 1.28 Billion | 729.01 Million | 671.12 Million | 1.26 Billion | 25.67 Million |
| Cost and Expenses | 1.82 Billion | 1.47 Billion | 819.32 Million | 752.86 Million | 1.43 Billion | 1.46 Billion |
| Operating Income | 334.77 Million | 257.65 Million | -83.27 Million | -207.48 Million | 246.52 Million | 152.81 Million |
| Interest Expense | 144.18 Million | 116.84 Million | 122.57 Million | 122.12 Million | 109.55 Million | 30.86 Million |
| Income Tax Expense | 70.31 Million | 53.06 Million | -9.32 Million | -75.15 Million | 38.56 Million | 85.31 Million |
| Earnings before Tax | 203.16 Million | 155.61 Million | -145.25 Million | -515.48 Million | 131.41 Million | 210.38 Million |
| Net Income | 128.12 Million | 100.3 Million | -135.93 Million | -440.33 Million | 89.96 Million | 117.78 Million |
| Earnings Per Share Basic | 0.29 | 0.23 | -0.34 | -1.09 | 0.22 | 0.31 |
| Earnings Per Share Diluted | 0.29 | 0.23 | -0.34 | -1.09 | 0.22 | 0.31 |
| Weighted Average Shares Outstanding | 435.79 Million | 435.64 Million | 403.28 Million | 404.7 Million | 404.48 Million | 381.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 435.65 Million | 435.64 Million | 403.28 Million | 404.7 Million | 404.48 Million | 381.89 Million |
| Gross Margin | 0.69 | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 |
| EBIT Margin | 0.30 | 0.31 | 0.26 | -0.04 | 0.32 | 0.15 |
| Profit Margin | 0.06 | 0.06 | -0.18 | -0.82 | 0.05 | 0.07 |
| EBITDA | 638.89 Million | 574.01 Million | 288.79 Million | -69.99 Million | 561.22 Million | 387.18 Million |
| Earnings Before Tax Margin | 0.16 | 0.15 | -0.11 | -0.39 | 0.14 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 680.35 Million | 459.6 Million | 546.59 Million | 2.15 Billion | 585.7 Million | - |
| Cost of Revenue | 39.73 Million | 342.9 Million | 322.71 Million | 1.27 Billion | 345.6 Million | - |
| Gross Profit | 640.61 Million | 116.7 Million | 223.88 Million | 880.61 Million | 240.1 Million | - |
| Operating Expenses | 470.77 Million | 47.9 Million | -110.89 Million | 551.62 Million | 60.3 Million | - |
| Selling, General and Administrative Expenses | 70.03 Million | 47.9 Million | 67.78 Million | - | 60.3 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 400.74 Million | - | -178.68 Million | 5.22 Million | - | - |
| Cost and Expenses | 510.5 Million | 390.8 Million | 211.81 Million | 1.83 Billion | 405.9 Million | - |
| Operating Income | 169.84 Million | 68.8 Million | 334.77 Million | 328.98 Million | 179.8 Million | - |
| Interest Expense | - | - | - | 144.18 Million | - | - |
| Income Tax Expense | 30.53 Million | 2.6 Million | 17.31 Million | 70.31 Million | 23.7 Million | - |
| Earnings before Tax | 133.26 Million | -32.2 Million | 53.96 Million | 202.34 Million | 79.3 Million | - |
| Net Income | 101.3 Million | -30.4 Million | 35.12 Million | 128.12 Million | 54.3 Million | - |
| Earnings Per Share Basic | 0.23 | -0.07 | 0.08 | - | 0.12 | - |
| Earnings Per Share Diluted | 0.23 | -0.07 | 0.08 | - | 0.12 | - |
| Weighted Average Shares Outstanding | 435.64 Million | 435.9 Million | 436.17 Million | 435.65 Million | 435.71 Million | 435.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 435.64 Million | 435.65 Million | 435.65 Million | 435.65 Million | 435.64 Million | 435.64 Million |
| Gross Margin | 0.94 | 0.25 | 0.41 | 0.41 | 0.41 | - |
| EBIT Margin | 0.29 | 0.04 | 0.23 | - | 0.22 | - |
| Profit Margin | 0.15 | -0.07 | 0.06 | 0.06 | 0.09 | - |
| EBITDA | 196.53 Million | 17.89 Million | 127.33 Million | - | 128.92 Million | - |
| Earnings Before Tax Margin | 0.25 | 0.15 | 0.61 | 0.15 | 0.31 | - |
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