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NH Hotel Group S.A (GB:0OHG)
LSE:0OHG
Holding GB:0OHG?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 29.86M | $ 277.00M |
| Gross Profit | - | - | - | $ 28.68M | $ 263.64M |
| EBIT | - | - | - | $ -180.94M | $ -35.98M |
| EBITDA | - | - | - | $ -103.93M | $ 38.62M |
| Net Income Common Stockholders | - | - | - | $ -161.33M | $ -57.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.21M | $ 241.51M | $ 446.89M | $ 325.52M | $ 489.15M |
| Total Assets | $ 4.20B | $ 4.11B | $ 4.35B | $ 4.46B | $ 4.65B |
| Total Debt | $ 2.70B | $ 2.74B | $ 3.15B | $ 2.92B | $ 2.89B |
| Net Debt | $ 2.35B | $ 2.50B | $ 2.70B | $ 2.60B | $ 2.40B |
| Total Liabilities | $ 3.41B | $ 3.32B | $ 3.69B | $ 3.43B | $ 3.51B |
| Stockholders Equity | $ 735.18M | $ 732.08M | $ 607.68M | $ 975.04M | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -119.16M | $ -13.88M |
| Operating Cash Flow | - | - | - | $ -84.69M | $ 20.08M |
| Investing Cash Flow | - | - | - | $ -34.42M | $ -26.66M |
| Financing Cash Flow | - | - | - | $ -43.89M | $ 205.93M |