PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £443 | £415 | £330 | £141 |
| % Growth | 6.8% | 25.6% | 133.5% | – |
| Cost of Goods Sold | £200 | £255 | £216 | £140 |
| Gross Profit | £243 | £159 | £114 | £1 |
| % Margin | 54.8% | 38.4% | 34.6% | 0.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £34 | £33 | £29 | £15 |
| SG&A Expenses | £39 | £37 | £31 | £16 |
| Sales & Mktg Exp. | £4 | £4 | £2 | £2 |
| Other Operating Expenses | £114 | £39 | £32 | £20 |
| Operating Expenses | £153 | £76 | £62 | £36 |
| Operating Income | £89 | £83 | £52 | -£35 |
| % Margin | 20.2% | 20% | 15.7% | -25.1% |
| Other Income/Exp. Net | -£59 | -£54 | -£40 | -£22 |
| Pre-Tax Income | £31 | £29 | £11 | -£58 |
| Tax Expense | £3 | £2 | -£3 | -£5 |
| Net Income | £28 | £22 | £10 | -£52 |
| % Margin | 6.4% | 5.4% | 3.1% | -36.9% |
| EPS | 0.67 | 0.53 | 0.24 | -1.23 |
| % Growth | 26.4% | 120.8% | 119.5% | – |
| EPS Diluted | 0.66 | 0.53 | 0.24 | -1.23 |
| Weighted Avg Shares Out | 42 | 42 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 42 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £0 | £2 | £0 |
| Interest Expense | £41 | £36 | £35 | £31 |
| Depreciation & Amortization | £47 | £45 | £40 | £39 |
| EBITDA | £119 | £110 | £87 | £13 |
| % Margin | 26.9% | 26.6% | 26.2% | 9.5% |