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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 442.79M | £ 414.60M | £ 330.09M | £ 141.38M | £ 101.79M |
| Gross Profit | £ 242.55M | £ 230.72M | £ 114.31M | £ 953.00K | £ -39.46M |
| Operating Income | £ 0.00 | £ 83.11M | £ 51.93M | £ -35.45M | £ -75.51M |
| EBITDA | £ 118.34M | £ 110.15M | £ 86.50M | £ 13.37M | £ -19.40M |
| Net Income | £ 28.21M | £ 22.41M | £ 10.16M | £ -52.13M | £ -81.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 113.22M | £ 152.09M | £ 177.48M | £ 142.03M | £ 118.97M |
| Total Assets | £ 1.90B | £ 1.92B | £ 1.86B | £ 1.68B | £ 1.61B |
| Total Debt | £ 1.17B | £ 1.17B | £ 1.13B | £ 1.02B | £ 1.01B |
| Net Debt | £ 1.05B | £ 1.02B | £ 954.30M | £ 877.74M | £ 892.47M |
| Total Liabilities | £ 1.37B | £ 1.39B | £ 1.36B | £ 1.23B | £ 1.20B |
| Stockholders' Equity | £ 312.68M | £ 314.58M | £ 315.06M | £ 278.47M | £ 309.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.39M | £ -37.52M | £ -34.55M | £ -68.33M | £ -86.40M |
| Operating Cash Flow | £ 67.96M | £ 78.35M | £ 56.71M | £ -9.57M | £ -28.71M |
| Investing Cash Flow | £ -82.58M | £ -115.80M | £ -97.03M | £ 19.40M | £ -61.88M |
| Financing Cash Flow | £ -19.77M | £ 26.35M | £ 62.64M | £ 16.91M | £ 47.85M |