PPHE Hotel Group Ltd (DE:32P)
FRANKFURT:32P
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 466.40M | £ 442.79M | £ 414.60M | £ 330.09M | £ 141.38M |
| Gross Profit | £ 65.88M | £ 242.55M | £ 159.15M | £ 114.31M | £ 953.00K |
| Operating Income | £ 65.88M | £ 89.38M | £ 83.11M | £ 51.93M | £ -35.45M |
| EBITDA | £ 138.19M | £ 119.11M | £ 110.15M | £ 86.50M | £ 13.37M |
| Net Income | £ 13.19M | £ 28.21M | £ 22.41M | £ 10.16M | £ -52.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 131.53M | £ 113.22M | £ 152.09M | £ 163.59M | £ 136.82M |
| Total Assets | £ 1.92B | £ 1.90B | £ 1.92B | £ 1.86B | £ 1.68B |
| Total Debt | £ 1.20B | £ 1.17B | £ 1.17B | £ 1.13B | £ 1.02B |
| Net Debt | £ 1.06B | £ 1.05B | £ 1.02B | £ 954.30M | £ 877.74M |
| Total Liabilities | £ 1.41B | £ 1.37B | £ 1.39B | £ 1.36B | £ 1.23B |
| Stockholders' Equity | £ 321.44M | £ 312.68M | £ 314.58M | £ 315.06M | £ 278.47M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.22M | £ -6.39M | £ -37.52M | £ -34.55M | £ -68.33M |
| Operating Cash Flow | £ 100.08M | £ 67.96M | £ 78.35M | £ 56.71M | £ -9.57M |
| Investing Cash Flow | £ -77.92M | £ -82.58M | £ -115.80M | £ -96.35M | £ -105.17M |
| Financing Cash Flow | £ -13.54M | £ -19.77M | £ 26.35M | £ 61.97M | £ 141.47M |