PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £442,787 | £414,598 | £330,091 | £141,377 |
| % Growth | 6.8% | 25.6% | 133.5% | – |
| Cost of Goods Sold | £200,235 | £255,444 | £215,780 | £140,424 |
| Gross Profit | £242,552 | £159,154 | £114,311 | £953 |
| % Margin | 54.8% | 38.4% | 34.6% | 0.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £34,360 | £32,650 | £29,000 | £14,752 |
| SG&A Expenses | £38,814 | £36,845 | £30,864 | £16,275 |
| Sales & Mktg Exp. | £4,454 | £4,195 | £1,864 | £1,523 |
| Other Operating Expenses | £114,358 | £39,201 | £31,514 | £20,129 |
| Operating Expenses | £153,172 | £76,046 | £62,378 | £36,404 |
| Operating Income | £89,380 | £83,108 | £51,933 | -£35,451 |
| % Margin | 20.2% | 20% | 15.7% | -25.1% |
| Other Income/Exp. Net | -£58,767 | -£54,286 | -£40,477 | -£22,104 |
| Pre-Tax Income | £30,613 | £28,822 | £11,456 | -£57,555 |
| Tax Expense | £2,881 | £1,677 | -£3,356 | -£5,051 |
| Net Income | £28,206 | £22,415 | £10,159 | -£52,129 |
| % 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 | 42,045 | 42,365 | 42,523 | 42,539 |
| Weighted Avg Shares Out Dil | 42,736 | 42,365 | 42,523 | 42,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5,226 | £0 | £1,516 | £291 |
| Interest Expense | £41,148 | £36,358 | £35,245 | £31,345 |
| Depreciation & Amortization | £47,083 | £45,068 | £40,006 | £38,859 |
| EBITDA | £119,112 | £110,148 | £86,505 | £13,367 |
| % Margin | 26.9% | 26.6% | 26.2% | 9.5% |