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PPHE Hotel (PPH) Financial Statements
PPHE Hotel Financial Overview
PPHE Hotel's market cap is currently $640.94M. The company's EPS TTM is $3.68; its P/E ratio is 4.16; and it has a dividend yield of 2.55%. PPHE Hotel is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 114.46M | $ 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 |
Currency in GBP