PPHE Hotel Group Limited (PPH.L)
GBp 1325.0
(0.0%)
GBp 1325.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 414.59 Million | 330.09 Million | 141.37 Million | 101.78 Million | 357.69 Million | 341.48 Million |
| Cost of Revenue | 331.49 Million | 215.78 Million | 140.42 Million | 141.24 Million | 215.33 Million | 228.31 Million |
| Gross Profit | 83.1 Million | 114.31 Million | 953 Thousand | -39.46 Million | 142.35 Million | 113.17 Million |
| Operating Expenses | - | 62.37 Million | 36.4 Million | 36.04 Million | 61.21 Million | 37.45 Million |
| Selling, General and Administrative Expenses | 30.81 Million | 47.21 Million | 28.28 Million | 26.62 Million | 45.51 Million | 48.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -15.15 Million | -8.12 Million | -9.42 Million | -15.69 Million | -17.31 Million |
| Cost and Expenses | 331.49 Million | 278.15 Million | 176.82 Million | 177.29 Million | 276.54 Million | 265.76 Million |
| Operating Income | 83.1 Million | 51.93 Million | -35.45 Million | -75.5 Million | 81.14 Million | 77.26 Million |
| Interest Expense | 36.35 Million | 35.24 Million | 31.34 Million | 33.12 Million | 31.97 Million | 30.67 Million |
| Income Tax Expense | 1.67 Million | -3.35 Million | -5.05 Million | -724 Thousand | -4.1 Million | 2.95 Million |
| Earnings before Tax | 28.82 Million | 11.25 Million | -56.83 Million | -93.86 Million | 38.29 Million | 46.38 Million |
| Net Income | 22.41 Million | 10.15 Million | -52.12 Million | -81.73 Million | 33.91 Million | 38.05 Million |
| Earnings Per Share Basic | 0.53 | 0.24 | -1.23 | -1.92 | 0.80 | 0.90 |
| Earnings Per Share Diluted | 0.53 | 0.24 | -1.23 | -1.92 | 0.80 | 0.90 |
| Weighted Average Shares Outstanding | 42.36 Million | 42.52 Million | 42.53 Million | 42.46 Million | 42.39 Million | 42.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.36 Million | 42.52 Million | 42.53 Million | 42.46 Million | 42.6 Million | 42.33 Million |
| Gross Margin | 0.20 | 0.35 | 0.01 | -0.39 | 0.40 | 0.33 |
| EBIT Margin | 0.27 | 0.28 | 0.02 | -0.34 | 0.34 | 0.33 |
| Profit Margin | 0.05 | 0.03 | -0.37 | -0.80 | 0.09 | 0.11 |
| EBITDA | 110.14 Million | 86.5 Million | 13.36 Million | -19.39 Million | 112.02 Million | 112.8 Million |
| Earnings Before Tax Margin | 0.20 | 0.16 | -0.25 | -0.74 | 0.23 | 0.23 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 190.96 Million | 414.59 Million | 234.62 Million | 179.97 Million | 330.09 Million | 216.9 Million |
| Cost of Revenue | 142.7 Million | 331.49 Million | 176.68 Million | 154.8 Million | 215.78 Million | 159.85 Million |
| Gross Profit | 48.25 Million | 83.1 Million | 57.94 Million | 25.16 Million | 114.31 Million | 57.04 Million |
| Operating Expenses | - | 147.61 Million | 35.56 Million | 27.42 Million | 62.37 Million | 32.03 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.7 Million | - | - | -15.15 Million | - |
| Cost and Expenses | 142.7 Million | 331.49 Million | 176.68 Million | 154.8 Million | 278.15 Million | 159.85 Million |
| Operating Income | 48.25 Million | 83.1 Million | 57.94 Million | 25.16 Million | 51.93 Million | 57.04 Million |
| Interest Expense | 19.25 Million | 36.14 Million | 18.1 Million | 18.03 Million | 35.24 Million | 18.53 Million |
| Income Tax Expense | 878 Thousand | 1.67 Million | 595 Thousand | 1.08 Million | -3.35 Million | -3.21 Million |
| Earnings before Tax | -1.34 Million | 28.93 Million | 26.85 Million | 2.07 Million | 11.25 Million | 37.26 Million |
| Net Income | 3.37 Million | 22.41 Million | 18.55 Million | 3.85 Million | 10.15 Million | 32.26 Million |
| Earnings Per Share Basic | 0.08 | - | 0.44 | 0.09 | - | 0.76 |
| Earnings Per Share Diluted | 0.08 | - | 0.44 | 0.09 | - | 0.76 |
| Weighted Average Shares Outstanding | 42.18 Million | 42.36 Million | 42.36 Million | 42.36 Million | 42.52 Million | 42.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.18 Million | 42.36 Million | 42.36 Million | 42.36 Million | 42.52 Million | 42.53 Million |
| Gross Margin | 0.25 | 0.20 | 0.25 | 0.14 | 0.35 | 0.26 |
| EBIT Margin | 0.25 | - | 0.35 | 0.25 | - | 0.36 |
| Profit Margin | 0.02 | 0.05 | 0.08 | 0.02 | 0.03 | 0.15 |
| EBITDA | 48.25 Million | - | 82.94 Million | 45.23 Million | - | 77.56 Million |
| Earnings Before Tax Margin | 0.25 | 0.20 | 0.25 | 0.14 | 0.16 | 0.26 |
600968
ELECTHERM
MARK
IPR
GDYR
DRGV