PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £593 | £508 | £536 | £609 |
| - Cash | £113 | £150 | £177 | £142 |
| + Debt | £1,167 | £1,170 | £1,132 | £1,020 |
| Enterprise Value | £1,647 | £1,528 | £1,490 | £1,487 |
| Revenue | £443 | £415 | £330 | £141 |
| % Growth | 6.8% | 25.6% | 133.5% | – |
| Gross Profit | £243 | £159 | £114 | £1 |
| % Margin | 54.8% | 38.4% | 34.6% | 0.7% |
| EBITDA | £119 | £110 | £87 | £13 |
| % Margin | 26.9% | 26.6% | 26.2% | 9.5% |
| Net Income | £28 | £22 | £10 | -£52 |
| % Margin | 6.4% | 5.4% | 3.1% | -36.9% |
| EPS Diluted | 0.66 | 0.53 | 0.24 | -1.23 |
| % Growth | 24.5% | 120.8% | 119.5% | – |
| Operating Cash Flow | £68 | £78 | £57 | -£10 |
| Capital Expenditures | -£74 | -£116 | -£91 | -£59 |
| Free Cash Flow | -£6 | -£38 | -£35 | -£68 |