PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £669,232 | £589,229 | £548,431 | £508,360 |
| - Cash | £79,641 | £113,225 | £112,714 | £150,416 |
| + Debt | £886,145 | £1,167,309 | £1,182,424 | £1,170,399 |
| Enterprise Value | £1,475,736 | £1,643,313 | £1,618,141 | £1,528,343 |
| Revenue | £99,940 | £251,826 | £190,961 | £234,627 |
| % Growth | -60.3% | 31.9% | -18.6% | – |
| Gross Profit | £22,746 | £63,962 | £48,254 | £133,989 |
| % Margin | 22.8% | 25.4% | 25.3% | 57.1% |
| EBITDA | £22,746 | £79,626 | £48,254 | £82,940 |
| % Margin | 22.8% | 31.6% | 25.3% | 35.3% |
| Net Income | -£1,457 | £24,833 | £3,373 | £18,557 |
| % 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 | £15,374 | £43,735 | £24,228 | £54,099 |
| Capital Expenditures | -£16,299 | -£22,968 | -£51,107 | -£61,333 |
| Free Cash Flow | -£925 | £20,767 | -£26,879 | -£7,234 |