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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 | - | - | - | - | - |