PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £592,835 | £508,380 | £535,790 | £609,158 |
| - Cash | £113,225 | £150,416 | £177,484 | £142,006 |
| + Debt | £1,167,309 | £1,170,399 | £1,131,783 | £1,019,742 |
| Enterprise Value | £1,646,919 | £1,528,363 | £1,490,089 | £1,486,894 |
| Revenue | £442,787 | £414,598 | £330,091 | £141,377 |
| % Growth | 6.8% | 25.6% | 133.5% | – |
| Gross Profit | £242,552 | £159,154 | £114,311 | £953 |
| % Margin | 54.8% | 38.4% | 34.6% | 0.7% |
| EBITDA | £119,112 | £110,148 | £86,505 | £13,367 |
| % Margin | 26.9% | 26.6% | 26.2% | 9.5% |
| Net Income | £28,206 | £22,415 | £10,159 | -£52,129 |
| % Margin | 6.4% | 5.4% | 3.1% | -36.9% |
| EPS Diluted | 0.66 | 0.53 | 0.24 | -1.23 |
| % Growth | 24.5% | 120.8% | 119.5% | – |
| Operating Cash Flow | £67,963 | £78,351 | £56,708 | -£9,574 |
| Capital Expenditures | -£74,355 | -£115,869 | -£91,256 | -£58,758 |
| Free Cash Flow | -£6,392 | -£37,518 | -£34,548 | -£68,332 |