PPHE Hotel Group Limited (LON:PPH)
London
· Delayed Price · Currency is GBP · Price in GBX 1,710.00
-20.00 (-1.16%)
Mar 9, 2026, 4:35 PM GMT
PPHE Hotel Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 466.4 | 442.79 | 414.6 | 330.09 | 141.38 | Upgrade
|
| Revenue Growth (YoY) | 5.33% | 6.80% | 25.60% | 133.48% | 38.90% | Upgrade
|
| Cost of Revenue | 328.21 | 306.32 | 286.42 | 235.51 | 116.31 | Upgrade
|
| Gross Profit | 138.19 | 136.46 | 128.18 | 94.58 | 25.07 | Upgrade
|
| Operating Expenses | 48.57 | 47.08 | 45.07 | 40.01 | 43.28 | Upgrade
|
| Operating Income | 89.62 | 89.38 | 83.11 | 54.58 | -18.22 | Upgrade
|
| Interest Expense | -48.73 | -36.34 | -40.2 | -24.86 | -31.28 | Upgrade
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| Interest & Investment Income | 3.72 | 5.23 | 3.84 | 1.38 | 0.29 | Upgrade
|
| Earnings From Equity Investments | -0.33 | -0.27 | -0.11 | 0.2 | -0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.13 | -1.49 | 0.92 | -2.01 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -11.99 | -16.02 | -11.84 | -11.46 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 33.42 | 40.49 | 35.72 | 17.83 | -50.17 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.02 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.46 | -0.32 | 1.6 | 0.3 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.03 | -0.05 | 1 | Upgrade
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| Asset Writedown | -23.73 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -3.05 | Upgrade
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| Other Unusual Items | -4.54 | -9.36 | -8.46 | -6.63 | -4.92 | Upgrade
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| Pretax Income | 1.47 | 30.61 | 28.82 | 11.46 | -57.56 | Upgrade
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| Income Tax Expense | 0.87 | 2.88 | 1.68 | -3.36 | -5.05 | Upgrade
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| Earnings From Continuing Operations | 0.61 | 27.73 | 27.15 | 14.81 | -52.5 | Upgrade
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| Minority Interest in Earnings | 12.58 | 0.47 | -4.73 | -4.65 | 0.38 | Upgrade
|
| Net Income | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 | Upgrade
|
| Net Income to Common | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 | Upgrade
|
| Net Income Growth | -53.25% | 25.84% | 120.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | -0.48% | -0.14% | 0.04% | -0.04% | 0.17% | Upgrade
|
| EPS (Basic) | 0.32 | 0.67 | 0.53 | 0.24 | -1.23 | Upgrade
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| EPS (Diluted) | 0.31 | 0.66 | 0.53 | 0.24 | -1.23 | Upgrade
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| EPS Growth | -53.03% | 24.74% | 121.46% | - | - | Upgrade
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| Free Cash Flow | 49.22 | -6.11 | -36.74 | -34.16 | -68.16 | Upgrade
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| Free Cash Flow Per Share | 1.16 | -0.14 | -0.86 | -0.80 | -1.60 | Upgrade
|
| Dividend Per Share | 0.390 | 0.380 | 0.360 | 0.150 | - | Upgrade
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| Dividend Growth | 2.63% | 5.56% | 140.00% | - | - | Upgrade
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| Gross Margin | 29.63% | 30.82% | 30.92% | 28.65% | 17.73% | Upgrade
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| Operating Margin | 19.21% | 20.19% | 20.04% | 16.53% | -12.89% | Upgrade
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| Profit Margin | 2.83% | 6.37% | 5.41% | 3.08% | -36.87% | Upgrade
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| Free Cash Flow Margin | 10.55% | -1.38% | -8.86% | -10.35% | -48.21% | Upgrade
|
| EBITDA | 132.34 | 128.79 | 121 | 88.03 | 13.97 | Upgrade
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| EBITDA Margin | 28.37% | 29.09% | 29.18% | 26.67% | 9.88% | Upgrade
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| D&A For EBITDA | 42.72 | 39.41 | 37.89 | 33.45 | 32.19 | Upgrade
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| EBIT | 89.62 | 89.38 | 83.11 | 54.58 | -18.22 | Upgrade
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| EBIT Margin | 19.21% | 20.19% | 20.04% | 16.53% | -12.89% | Upgrade
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| Effective Tax Rate | 58.68% | 9.41% | 5.82% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.