PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £99,940 | £251,826 | £190,961 | £234,627 |
| % Growth | -60.3% | 31.9% | -18.6% | – |
| Cost of Goods Sold | £77,194 | £187,864 | £142,707 | £100,638 |
| Gross Profit | £22,746 | £63,962 | £48,254 | £133,989 |
| % 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 | £22,746 | £63,962 | £48,254 | £57,943 |
| % Margin | 22.8% | 25.4% | 25.3% | 24.7% |
| Other Income/Exp. Net | -£27,860 | -£31,964 | -£49,596 | -£31,084 |
| Pre-Tax Income | -£5,114 | £31,998 | -£1,342 | £26,859 |
| Tax Expense | £737 | £2,003 | £878 | £595 |
| Net Income | -£1,457 | £24,833 | £3,373 | £18,557 |
| % 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 | 41,827 | 41,789 | 42,187 | 42,363 |
| Weighted Avg Shares Out Dil | 41,826 | 41,789 | 42,187 | 42,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,189 | £2,730 | £2,496 | £1,932 |
| Interest Expense | £22,635 | £23,381 | £19,253 | £18,106 |
| Depreciation & Amortization | £11,897 | £24,247 | £22,836 | £24,997 |
| EBITDA | £22,746 | £79,626 | £48,254 | £82,940 |
| % Margin | 22.8% | 31.6% | 25.3% | 35.3% |