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Complete financial analysis of PPHE Hotel Group Limited (PPH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PPHE Hotel Group Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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PPHE Hotel Group Limited (PPH.L)
About PPHE Hotel Group Limited
PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and operates hotels and resorts under the Park Plaza, the art'otel, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. As of December 31, 2021, the company operated 48 properties with approximately 9,100 rooms; and 5,800 campsite pitches in Croatia. It also operates restaurants and bars; and a coffee shop. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1986 and is based in Amsterdam, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414.60M | 330.09M | 141.38M | 101.79M | 357.69M | 341.48M | 325.12M | 272.47M | 218.67M | 210.05M | 203.47M | 198.12M | 168.94M | 120.49M | 71.17M | 88.77M | 55.17M | 32.91M |
| Cost of Revenue | 183.88M | 215.78M | 140.42M | 141.25M | 215.33M | 228.31M | 217.81M | 178.34M | 138.53M | 136.42M | 134.72M | 77.14M | 106.31M | 80.47M | 48.01M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 230.72M | 114.31M | 953.00K | -39.46M | 142.36M | 113.17M | 107.30M | 94.14M | 80.14M | 73.63M | 68.75M | 120.98M | 62.63M | 40.02M | 23.16M | 88.77M | 55.17M | 32.91M |
| Gross Profit Ratio | 55.65% | 34.63% | 0.67% | -38.77% | 39.80% | 33.14% | 33.00% | 34.55% | 36.65% | 35.05% | 33.79% | 61.06% | 37.07% | 33.22% | 32.55% | 100.00% | 100.00% | 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 |
| General & Administrative | 27.88M | 29.00M | 14.75M | 15.70M | 28.39M | 26.01M | 26.66M | 19.91M | 16.64M | 16.52M | 18.08M | 16.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.94M | 1.86M | 1.52M | 1.37M | 2.31M | 2.53M | 2.48M | 1.67M | 1.17M | 1.17M | 1.38M | 1.83M | 1.48M | 1.68M | 1.53M | 0.00 | 0.00 | 0.00 |
| SG&A | 30.81M | 47.22M | 28.28M | 26.62M | 45.52M | 48.82M | 49.28M | 42.06M | 33.33M | 17.69M | 19.46M | 18.28M | 1.48M | 1.68M | 1.53M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 199.90M | -15.16M | -8.12M | -9.42M | -15.70M | -17.31M | -15.71M | -12.37M | -9.27M | 9.36M | 2.63M | 40.27M | 21.11M | 69.03M | 15.79M | 79.58M | 52.12M | 28.37M |
| Operating Expenses | 230.72M | 62.38M | 36.40M | 36.05M | 61.21M | 37.45M | 44.66M | 32.18M | 29.98M | 17.62M | 28.34M | 151.05M | 22.59M | 70.71M | 17.32M | 79.58M | 52.12M | 28.37M |
| Cost & Expenses | 331.49M | 278.16M | 176.83M | 177.29M | 276.55M | 265.76M | 262.48M | 210.52M | 168.51M | 154.04M | 163.06M | 151.05M | 128.90M | 151.17M | 65.33M | 79.58M | 52.12M | 28.37M |
| Interest Income | 0.00 | 1.52M | 291.00K | 268.00K | 2.02M | 29.34M | 30.94M | 23.74M | 22.10M | 23.66M | 17.70M | 2.72M | 2.86M | 7.18M | 4.62M | 7.70M | 2.72M | 889.70K |
| Interest Expense | 36.36M | 35.25M | 31.35M | 33.12M | 31.98M | 30.67M | 32.25M | 33.36M | 27.44M | 25.07M | 34.27M | 32.76M | 28.04M | 20.57M | 16.42M | 18.52M | 14.97M | 9.76M |
| Depreciation & Amortization | 45.07M | 40.01M | 38.86M | 41.34M | 41.75M | 35.90M | 34.26M | 25.31M | 19.04M | 18.94M | 19.82M | 22.98M | 15.44M | 10.69M | 8.04M | 8.81M | 6.88M | 3.92M |
| EBITDA | 110.15M | 86.51M | 13.37M | -19.40M | 112.03M | 112.81M | 98.28M | 89.67M | 80.12M | 76.49M | 68.74M | 97.52M | 57.51M | 78.77M | 19.28M | 30.83M | 34.45M | 9.41M |
| EBITDA Ratio | 26.57% | 27.85% | 2.41% | -33.56% | 34.36% | 33.14% | 33.00% | 34.54% | 36.64% | 35.05% | 33.78% | 56.05% | 34.04% | 38.02% | 25.46% | 34.72% | 51.92% | 28.58% |
| Operating Income | 83.11M | 51.93M | -35.45M | -75.51M | 81.15M | 77.27M | 73.02M | 68.81M | 61.08M | 54.67M | 48.91M | 83.25M | 42.07M | 35.12M | 10.08M | 22.01M | 21.76M | 5.49M |
| Operating Income Ratio | 20.05% | 15.73% | -25.08% | -74.18% | 22.69% | 22.63% | 22.46% | 25.25% | 27.93% | 26.03% | 24.04% | 42.02% | 24.90% | 29.14% | 14.16% | 24.80% | 39.45% | 16.67% |
| Total Other Income/Expenses | -54.29M | -40.48M | -39.34M | -37.98M | -42.67M | -30.89M | -41.32M | -37.13M | -33.03M | -24.36M | -27.27M | 9.33M | -28.75M | 17.00M | -16.42M | -14.52M | 13.33M | -8.81M |
| Income Before Tax | 28.82M | 11.25M | -56.84M | -93.86M | 38.30M | 46.38M | 31.70M | 38.22M | 28.05M | 32.35M | 22.70M | 55.31M | 8.88M | 52.12M | -6.34M | 7.50M | 16.38M | -4.28M |
| Income Before Tax Ratio | 6.95% | 3.41% | -40.20% | -92.21% | 10.71% | 13.58% | 9.75% | 14.03% | 12.83% | 15.40% | 11.16% | 27.92% | 5.25% | 43.25% | -8.91% | 8.45% | 29.69% | -12.99% |
| Income Tax Expense | 1.68M | -3.36M | -5.05M | -724.00K | -4.11M | 2.95M | 1.75M | 62.00K | 1.19M | 183.30K | 290.12K | -315.89K | -3.86M | -1.22M | 255.50K | 25.82K | -15.04K | 1.05M |
| Net Income | 22.42M | 10.16M | -52.13M | -81.73M | 33.92M | 38.05M | 24.27M | 35.12M | 29.85M | 32.35M | 21.92M | 55.63M | 12.73M | 53.34M | -6.60M | 7.47M | 16.39M | -5.32M |
| Net Income Ratio | 5.41% | 3.08% | -36.87% | -80.30% | 9.48% | 11.14% | 7.47% | 12.89% | 13.65% | 15.40% | 10.77% | 28.08% | 7.54% | 44.27% | -9.27% | 8.42% | 29.71% | -16.18% |
| EPS | 0.53 | 0.24 | -1.23 | -1.92 | 0.80 | 0.90 | 0.57 | 0.83 | 0.70 | 0.77 | 0.55 | 1.34 | 0.31 | 1.31 | -0.16 | 0.18 | 0.57 | -0.30 |
| EPS Diluted | 0.53 | 0.24 | -1.23 | -1.92 | 0.80 | 0.90 | 0.57 | 0.83 | 0.70 | 0.77 | 0.55 | 1.34 | 0.31 | 1.31 | -0.16 | 0.18 | 0.57 | -0.30 |
| Weighted Avg Shares Out | 42.37M | 42.52M | 42.54M | 42.47M | 42.39M | 42.34M | 42.25M | 42.17M | 41.79M | 41.54M | 41.52M | 41.36M | 41.68M | 40.82M | 41.46M | 41.56M | 28.61M | 17.50M |
| Weighted Avg Shares Out (Dil) | 42.37M | 42.52M | 42.54M | 42.47M | 42.60M | 42.34M | 42.25M | 42.17M | 41.79M | 41.54M | 41.52M | 41.36M | 41.68M | 40.82M | 41.46M | 41.56M | 28.61M | 17.50M |
Source: https://incomestatements.info
Category: Stock Reports