See more : International Media Acquisition Corp. (IMAQR) Income Statement Analysis – Financial Results
Complete financial analysis of NH Hotel Group, S.A. (NHHEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NH Hotel Group, S.A., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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NH Hotel Group, S.A. (NHHEF)
About NH Hotel Group, S.A.
NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries. It is also involved in procurement platform, call center, and catering services. The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014. The company was incorporated in 1881 and is headquartered in Madrid, Spain. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.16B | 1.72B | 746.48M | 536.15M | 1.71B | 1.61B | 1.55B | 1.45B | 1.38B | 1.25B | 1.26B | 1.29B | 1.33B | 1.28B | 1.21B | 1.46B | 1.46B | 1.09B | 976.54M | 965.04M | 92.16B |
| Cost of Revenue | 676.69M | 70.80M | 32.07M | 25.38M | 76.77M | 74.81M | 75.71M | 66.86M | 67.59M | 67.32M | 72.94M | 79.85M | 78.08M | 83.56M | 182.35M | 129.48M | 132.43M | 131.95M | 108.53M | 107.20M | 0.00 |
| Gross Profit | 1.48B | 1.65B | 714.41M | 510.77M | 1.63B | 1.54B | 1.47B | 1.38B | 1.31B | 1.18B | 1.19B | 1.21B | 1.25B | 1.20B | 1.03B | 1.33B | 1.33B | 962.57M | 868.01M | 857.83M | 92.16B |
| Gross Profit Ratio | 68.66% | 95.89% | 95.70% | 95.27% | 95.51% | 95.36% | 95.10% | 95.38% | 95.09% | 94.60% | 94.21% | 93.79% | 94.13% | 93.48% | 84.93% | 91.13% | 90.95% | 87.94% | 88.89% | 88.89% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 201.91M | 96.68M | 47.18M | 46.67M | 72.19M | 248.15M | 250.78M | 241.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00K | 199.00K | 0.00 | 0.00 |
| Selling & Marketing | 31.38M | 20.11M | 11.06M | 9.69M | 24.57M | 112.10M | 108.21M | 106.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 233.29M | 116.78M | 58.24M | 56.36M | 96.77M | 360.25M | 358.99M | 348.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00K | 199.00K | 0.00 | 0.00 |
| Other Expenses | 914.25M | 1.28B | 729.01M | 671.12M | 1.26B | 25.67M | -13.40M | -7.83M | 1.27B | 1.17B | 1.22B | 1.30B | -6.83M | 18.47M | -63.84M | -46.66M | 1.09M | -2.63M | 1.19M | 1.08M | -946.90M |
| Operating Expenses | 1.15B | 1.40B | 787.25M | 727.49M | 1.36B | 1.39B | 1.35B | 1.31B | 1.27B | 1.17B | 1.22B | 1.30B | 1.23B | 1.19B | 1.20B | 1.21B | 1.28B | 855.63M | 757.95M | 730.53M | 83.97B |
| Cost & Expenses | 1.82B | 1.47B | 819.32M | 752.87M | 1.44B | 1.46B | 1.43B | 1.38B | 1.34B | 1.24B | 1.29B | 1.38B | 1.31B | 1.27B | 1.38B | 1.34B | 1.41B | 987.57M | 866.48M | 837.73M | 83.97B |
| Interest Income | 10.75M | 2.16M | 854.00K | 951.00K | 1.28M | 1.26M | 1.82M | 1.74M | 3.09M | 2.52M | 1.96M | 2.90M | 5.72M | 5.11M | 9.41M | 8.62M | 9.77M | 5.13M | 4.39M | 3.30M | 0.00 |
| Interest Expense | 144.19M | 116.84M | 122.58M | 122.13M | 109.55M | 30.86M | 44.22M | 45.89M | 53.93M | 53.49M | 55.36M | 70.46M | 68.65M | 61.90M | 9.77M | 77.86M | 81.85M | 35.94M | 31.94M | 29.68M | 0.00 |
| Depreciation & Amortization | 96.77M | 277.32M | 280.23M | 302.48M | 297.08M | 116.30M | 123.09M | 114.17M | 106.16M | 98.52M | 106.36M | 111.35M | 119.89M | 123.68M | 124.81M | 124.17M | 109.45M | 74.74M | 68.90M | 77.31M | 7.23B |
| EBITDA | 428.41M | 574.01M | 288.79M | -70.00M | 561.23M | 387.19M | 273.18M | 230.71M | 183.85M | 138.89M | 131.53M | -205.55M | 196.54M | 134.48M | 47.13M | 210.81M | 286.93M | 194.43M | 189.06M | 198.47M | 15.42B |
| EBITDA Ratio | 19.84% | 31.06% | 26.38% | -3.95% | 31.83% | 15.28% | 13.12% | 10.72% | 9.47% | 7.55% | 3.44% | -0.30% | 12.49% | 10.38% | -3.90% | 14.44% | 20.86% | 17.36% | 18.89% | 20.99% | 16.73% |
| Operating Income | 334.78M | 257.65M | -83.27M | -207.49M | 246.53M | 152.81M | 116.27M | 67.66M | 37.87M | 5.33M | -27.55M | -92.14M | 24.21M | 9.16M | 81.31M | 124.69M | 181.47M | 114.25M | 111.95M | 116.36M | 8.19B |
| Operating Income Ratio | 15.51% | 14.96% | -11.16% | -38.70% | 14.43% | 9.47% | 7.52% | 4.67% | 2.75% | 0.43% | -2.19% | -7.16% | 1.82% | 0.71% | 6.72% | 8.54% | 12.40% | 10.44% | 11.46% | 12.06% | 8.89% |
| Total Other Income/Expenses | -131.62M | -105.89M | -146.41M | -308.00M | -255.23M | 58.07M | -32.14M | -23.31M | -27.55M | -31.67M | -1.15M | -298.64M | -27.28M | -60.26M | -210.11M | -115.91M | -73.46M | -27.31M | -23.72M | -34.39M | -946.90M |
| Income Before Tax | 203.16M | 155.61M | -145.26M | -515.49M | 131.42M | 210.39M | 73.00M | 44.36M | 10.32M | -26.34M | -32.84M | -391.60M | 4.30M | -52.55M | -135.38M | 8.78M | 108.00M | 86.95M | 88.23M | 91.48M | 7.24B |
| Income Before Tax Ratio | 9.41% | 9.03% | -19.46% | -96.15% | 7.69% | 13.04% | 4.72% | 3.06% | 0.75% | -2.11% | -2.61% | -30.45% | 0.32% | -4.10% | -11.19% | 0.60% | 7.38% | 7.94% | 9.03% | 9.48% | 7.86% |
| Income Tax Expense | 70.32M | 53.07M | -9.33M | -75.15M | 38.57M | 85.31M | 33.51M | 7.94M | 13.08M | 15.61M | 5.47M | -55.50M | -6.20M | -5.11M | -20.27M | 3.73M | 8.50M | 25.40M | 17.81M | 25.68M | -1.68B |
| Net Income | 128.12M | 100.31M | -135.93M | -440.34M | 89.96M | 117.79M | 35.49M | 30.75M | 938.00K | -9.55M | -39.82M | -292.11M | 10.50M | -47.44M | -115.11M | 5.05M | 99.51M | 62.45M | 62.24M | 55.20M | 8.93B |
| Net Income Ratio | 5.93% | 5.82% | -18.21% | -82.13% | 5.27% | 7.30% | 2.30% | 2.12% | 0.07% | -0.77% | -3.16% | -22.71% | 0.79% | -3.70% | -9.52% | 0.35% | 6.80% | 5.71% | 6.37% | 5.72% | 9.69% |
| EPS | 0.29 | 0.23 | -0.34 | -1.09 | 0.22 | 0.31 | 0.10 | 0.09 | 0.00 | -0.03 | -0.13 | -1.16 | 0.04 | -0.19 | -0.56 | 0.03 | 0.45 | 0.42 | 0.42 | 0.38 | 60.34 |
| EPS Diluted | 0.29 | 0.23 | -0.34 | -1.09 | 0.22 | 0.31 | 0.10 | 0.08 | 0.00 | -0.03 | -0.11 | -1.16 | 0.04 | -0.19 | -0.56 | 0.03 | 0.45 | 0.42 | 0.42 | 0.38 | 60.34 |
| Weighted Avg Shares Out | 435.80M | 435.64M | 403.29M | 404.70M | 404.49M | 381.89M | 351.88M | 352.13M | 352.32M | 329.66M | 304.82M | 252.59M | 252.98M | 254.48M | 207.03M | 150.22M | 173.87M | 149.54M | 147.65M | 147.12M | 147.92M |
| Weighted Avg Shares Out (Dil) | 435.66M | 435.64M | 403.29M | 404.70M | 404.49M | 381.89M | 351.88M | 404.60M | 404.79M | 382.13M | 348.96M | 252.59M | 252.98M | 254.48M | 207.03M | 150.22M | 173.87M | 149.54M | 147.65M | 147.12M | 147.92M |
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Source: https://incomestatements.info
Category: Stock Reports