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LSE - Delayed Quote GBp

PPHE Hotel Group Limited (PPH.L)

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1,320.00
+2.00
+(0.15%)
At close: 4:35:05 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
442,787
442,787
414,598
330,091
141,377
Cost of Revenue
200,235
200,235
183,880
154,302
89,571
Gross Profit
242,552
242,552
230,718
175,789
51,806
Operating Expense
153,172
153,172
147,610
121,212
70,024
Operating Income
89,380
89,380
83,108
54,577
-18,218
Net Non Operating Interest Income Expense
-52,737
-52,737
-47,467
-45,399
-33,155
Pretax Income
30,613
30,613
28,822
11,456
-57,555
Tax Provision
2,881
2,881
1,677
-3,356
-5,051
Net Income Common Stockholders
28,206
28,206
22,415
10,159
-52,129
Diluted NI Available to Com Stockholders
28,206
28,206
22,415
10,159
-52,129
Basic EPS
0.52
0.67
0.53
0.24
-1.23
Diluted EPS
0.52
0.66
0.53
0.24
-1.23
Basic Average Shares
42,450.69
42,482
42,541
42,523
42,539.34
Diluted Average Shares
42,450.69
42,736.36
42,541
42,523
42,539.34
Rent Expense Supplemental
4,983
4,983
4,372
2,421
2,504
Total Expenses
353,407
353,407
331,490
275,514
159,595
Net Income from Continuing & Discontinued Operation
28,206
28,206
22,415
10,159
-52,129
Normalized Income
28,709.67
28,709.67
27,998.08
3,498.37
-48,591.33
Interest Income
3,926
3,926
2,834
492
163
Interest Expense
40,642
40,642
35,645
34,552
31,276
Net Interest Income
-52,737
-52,737
-47,467
-45,399
-33,155
EBIT
71,255
71,255
64,467
46,008
-26,279
EBITDA
118,338
118,338
109,535
86,014
17,004
Reconciled Cost of Revenue
200,235
200,235
183,880
154,302
89,571
Reconciled Depreciation
47,083
47,083
45,068
40,006
38,859
Net Income from Continuing Operation Net Minority Interest
28,206
28,206
22,415
10,159
-52,129
Total Unusual Items Excluding Goodwill
-556
-556
-5,928
8,223
-3,878
Total Unusual Items
-556
-556
-5,928
8,223
-3,878
Normalized EBITDA
118,894
118,894
115,463
77,791
20,882
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52.33
-52.33
-344.92
1,562.37
-340.33
12/31/2021 - 6/23/2003

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