PPHE Hotel's market cap is currently £543.26M. The company's EPS TTM is p0.518; its P/E ratio is 25.10; and it has a dividend yield of 2.85%. PPHE Hotel is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 414.60M	£ 330.09M	£ 141.38M	£ 101.79M	£ 357.69M
Gross Profit	£ 230.72M	£ 114.31M	£ 953.00K	£ -39.46M	£ 142.36M
Operating Income	£ 83.11M	£ 51.93M	£ -35.45M	£ -75.51M	£ 81.14M
EBITDA	£ 110.15M	£ 86.50M	£ 13.37M	£ -19.40M	£ 112.03M
Net Income	£ 22.41M	£ 10.16M	£ -52.13M	£ -81.73M	£ 33.91M
Balance Sheet
Cash & Short-Term Investments	£ 152.09M	£ 177.48M	£ 142.03M	£ 118.97M	£ 161.79M
Total Assets	£ 1.92B	£ 1.86B	£ 1.68B	£ 1.61B	£ 1.59B
Total Debt	£ 1.17B	£ 1.13B	£ 1.02B	£ 1.01B	£ 909.86M
Net Debt	£ 1.02B	£ 954.30M	£ 877.74M	£ 892.47M	£ 753.28M
Total Liabilities	£ 1.39B	£ 1.36B	£ 1.23B	£ 1.20B	£ 1.10B
Stockholders' Equity	£ 314.58M	£ 315.06M	£ 278.47M	£ 309.60M	£ 377.30M
Cash Flow
Free Cash Flow	£ -37.52M	£ -34.55M	£ -68.33M	£ -86.40M	£ -4.85M
Operating Cash Flow	£ 78.35M	£ 56.71M	£ -9.57M	£ -28.71M	£ 80.15M
Investing Cash Flow	£ -115.80M	£ -97.03M	£ 19.40M	£ -61.88M	£ -101.38M
Financing Cash Flow	£ 26.35M	£ 62.64M	£ 16.91M	£ 47.85M	£ -27.58M

Currency in GBP

PPHE Hotel Earnings and Revenue History

Income Statement >

PPHE Hotel Debt to Assets

Balance Sheet >

PPHE Hotel Cash Flow

Cash Flow >

PPHE Hotel Forecast EPS vs Actual EPS

Earnings >

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