PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £669 | £589 | £548 | £508 |
| - Cash | £80 | £113 | £113 | £150 |
| + Debt | £886 | £1,167 | £1,182 | £1,170 |
| Enterprise Value | £1,476 | £1,643 | £1,618 | £1,528 |
| Revenue | £100 | £252 | £191 | £235 |
| % Growth | -60.3% | 31.9% | -18.6% | – |
| Gross Profit | £23 | £64 | £48 | £134 |
| % Margin | 22.8% | 25.4% | 25.3% | 57.1% |
| EBITDA | £23 | £80 | £48 | £83 |
| % Margin | 22.8% | 31.6% | 25.3% | 35.3% |
| Net Income | -£1 | £25 | £3 | £19 |
| % Margin | -1.5% | 9.9% | 1.8% | 7.9% |
| EPS Diluted | -0.035 | 0.59 | 0.08 | 0.44 |
| % Growth | -105.9% | 637.5% | -81.8% | – |
| Operating Cash Flow | £15 | £44 | £24 | £54 |
| Capital Expenditures | -£16 | -£23 | -£51 | -£61 |
| Free Cash Flow | -£1 | £21 | -£27 | -£7 |