NH Hotel Group, S.A. (NHHEF)
USD 5.4
(0.0%)
USD 5.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.15 Billion | 1.84 Billion | 848.48 Million | 656 Million | 1.91 Billion | 1.61 Billion |
| Cost of Revenue | 676.68 Million | 1.17 Billion | 837.58 Million | 890.6 Million | 1.23 Billion | 74.81 Million |
| Gross Profit | 1.48 Billion | 667.45 Million | 10.89 Million | -234.59 Million | 681.01 Million | 1.53 Billion |
| Operating Expenses | 1.14 Billion | 438.54 Million | 236.34 Million | 200.44 Million | 387.71 Million | 1.38 Billion |
| Selling, General and Administrative Expenses | 233.28 Million | 438.54 Million | 236.34 Million | 200.44 Million | 387.71 Million | 113.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 914.24 Million | - | 16.69 Million | 31.37 Million | -85 Thousand | 635 Thousand |
| Cost and Expenses | 1.82 Billion | 1.61 Billion | 1.07 Billion | 1.09 Billion | 1.62 Billion | 1.46 Billion |
| Operating Income | 334.77 Million | 228.9 Million | -225.44 Million | -435.03 Million | 293.3 Million | 130.8 Million |
| Interest Expense | 144.18 Million | 150.51 Million | 173.19 Million | 165.84 Million | 149.01 Million | 30.76 Million |
| Income Tax Expense | 70.31 Million | 56.79 Million | -10.6 Million | -91.95 Million | 43.29 Million | 79.66 Million |
| Earnings before Tax | 203.16 Million | 167.02 Million | -163.46 Million | -621.58 Million | 147.49 Million | 185.35 Million |
| Net Income | 128.12 Million | 100.3 Million | -151.93 Million | -534.88 Million | 89.96 Million | 101.57 Million |
| Earnings Per Share Basic | 0.29 | 0.25 | -0.38 | -1.32 | 0.25 | 0.27 |
| Earnings Per Share Diluted | 0.29 | 0.25 | -0.38 | -1.32 | 0.25 | 0.27 |
| 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 | 0.36 | 0.01 | -0.36 | 0.36 | 0.95 |
| EBIT Margin | 0.20 | 0.29 | 0.11 | -0.10 | 0.33 | 0.15 |
| Profit Margin | 0.06 | 0.05 | -0.18 | -0.82 | 0.05 | 0.06 |
| EBITDA | 428.41 Million | 549.77 Million | 257.54 Million | -90.88 Million | 626.77 Million | 247.1 Million |
| Earnings Before Tax Margin | 0.16 | 0.12 | -0.27 | -0.66 | 0.15 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 680.35 Million | 459.6 Million | 2.15 Billion | 546.59 Million | 585.7 Million | 618.5 Million |
| Cost of Revenue | 39.73 Million | 342.9 Million | 1.27 Billion | 322.71 Million | 345.6 Million | 26.69 Million |
| Gross Profit | 640.61 Million | 116.7 Million | 880.61 Million | 223.88 Million | 240.1 Million | 591.81 Million |
| Operating Expenses | 480.41 Million | 122.3 Million | 551.62 Million | 788.53 Million | 133.9 Million | 447.83 Million |
| Selling, General and Administrative Expenses | 70.03 Million | 47.9 Million | - | 67.78 Million | 60.3 Million | 63.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 5.76 Million | - | - | - |
| Cost and Expenses | 520.14 Million | 465.2 Million | 1.83 Billion | 1.11 Billion | 479.5 Million | 474.52 Million |
| Operating Income | 168.25 Million | -6.3 Million | 328.98 Million | 103.14 Million | 105.8 Million | 151.89 Million |
| Interest Expense | - | - | 159.14 Million | - | - | - |
| Income Tax Expense | 30.53 Million | 2.6 Million | 70.31 Million | 17.31 Million | 23.7 Million | 30.15 Million |
| Earnings before Tax | 133.26 Million | -32.2 Million | 202.34 Million | 53.96 Million | 79.3 Million | 116.29 Million |
| Net Income | 101.3 Million | -30.4 Million | 128.12 Million | 35.12 Million | 54.3 Million | 85.04 Million |
| Earnings Per Share Basic | 0.23 | -0.07 | - | 0.08 | - | 0.19 |
| Earnings Per Share Diluted | 0.23 | -0.07 | - | 0.08 | - | 0.20 |
| Weighted Average Shares Outstanding | 435.64 Million | 435.66 Million | 435.65 Million | 436.17 Million | - | 436.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 435.64 Million | 435.65 Million | 435.65 Million | 435.65 Million | - | 435.65 Million |
| Gross Margin | 0.94 | 0.25 | 0.41 | 0.41 | 0.41 | 0.96 |
| EBIT Margin | 0.29 | 0.04 | - | 0.23 | 0.22 | 0.29 |
| Profit Margin | 0.15 | -0.07 | 0.06 | 0.06 | 0.09 | 0.14 |
| EBITDA | 196.53 Million | 17.89 Million | - | 127.33 Million | 128.92 Million | 178.13 Million |
| Earnings Before Tax Margin | 0.25 | -0.01 | 0.15 | 0.19 | 0.18 | 0.25 |
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