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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
Holding GB:PPH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.59M | $ 126.01M | $ 136.82M | $ 177.95M | $ 114.20M |
| Total Assets | $ 1.86B | $ 1.74B | $ 1.68B | $ 1.66B | $ 1.61B |
| Total Debt | $ 1.13B | $ 804.64M | $ 1.02B | $ 736.32M | $ 1.01B |
| Net Debt | $ 968.19M | $ 678.63M | $ 882.92M | $ 558.37M | $ 897.22M |
| Total Liabilities | $ 1.36B | $ 1.30B | $ 1.23B | $ 1.21B | $ 1.20B |
| Stockholders Equity | $ 315.06M | $ 269.89M | $ 278.47M | $ 291.46M | $ 309.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |