PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £100 | £252 | £191 | £235 |
| % Growth | -60.3% | 31.9% | -18.6% | – |
| Cost of Goods Sold | £77 | £188 | £143 | £101 |
| Gross Profit | £23 | £64 | £48 | £134 |
| % Margin | 22.8% | 25.4% | 25.3% | 57.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £0 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Income | £23 | £64 | £48 | £58 |
| % Margin | 22.8% | 25.4% | 25.3% | 24.7% |
| Other Income/Exp. Net | -£28 | -£32 | -£50 | -£31 |
| Pre-Tax Income | -£5 | £32 | -£1 | £27 |
| Tax Expense | £1 | £2 | £1 | £1 |
| Net Income | -£1 | £25 | £3 | £19 |
| % Margin | -1.5% | 9.9% | 1.8% | 7.9% |
| EPS | -0.035 | 0.59 | 0.08 | 0.44 |
| % Growth | -105.9% | 637.5% | -81.8% | – |
| EPS Diluted | -0.035 | 0.59 | 0.08 | 0.44 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 42 | 42 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2 | £3 | £2 | £2 |
| Interest Expense | £23 | £23 | £19 | £18 |
| Depreciation & Amortization | £12 | £24 | £23 | £25 |
| EBITDA | £23 | £80 | £48 | £83 |
| % Margin | 22.8% | 31.6% | 25.3% | 35.3% |