PPHE Hotel Group Ltd
LSE:PPH
PPHE Hotel Group Ltd
LSE:PPH
Price:
1 732
GBX
-13.4%
Market Closed
Market Cap:
£725m
Income Statement
Earnings Waterfall
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
Income Statement
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
32
|
0
|
33
|
0
|
31
|
0
|
35
|
0
|
36
|
0
|
41
|
0
|
0
|
|
| Revenue |
358
N/A
|
264
-26%
|
102
-61%
|
66
-35%
|
141
+115%
|
229
+62%
|
330
+44%
|
397
+20%
|
415
+4%
|
426
+3%
|
443
+4%
|
452
+2%
|
466
+3%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(277)
|
(232)
|
(183)
|
(131)
|
(181)
|
(216)
|
(278)
|
(315)
|
(331)
|
(342)
|
(353)
|
(366)
|
(377)
|
|
| Selling, General & Administrative |
(219)
|
(1)
|
(126)
|
(2)
|
(130)
|
(2)
|
(223)
|
(3)
|
(267)
|
(2)
|
(301)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(42)
|
(42)
|
(47)
|
(45)
|
(43)
|
(44)
|
(40)
|
(41)
|
(45)
|
(48)
|
(47)
|
(48)
|
(49)
|
|
| Other Operating Expenses |
(16)
|
(189)
|
(10)
|
(85)
|
(8)
|
(170)
|
(15)
|
(272)
|
(20)
|
(292)
|
(5)
|
(316)
|
(326)
|
|
| Operating Income |
81
N/A
|
32
-60%
|
(81)
N/A
|
(65)
+19%
|
(40)
+39%
|
12
N/A
|
52
+320%
|
82
+58%
|
83
+1%
|
83
+0%
|
89
+7%
|
86
-4%
|
90
+5%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(30)
|
(40)
|
(36)
|
(34)
|
(34)
|
(37)
|
(30)
|
(47)
|
(36)
|
(53)
|
(39)
|
(57)
|
(49)
|
|
| Non-Reccuring Items |
0
|
(2)
|
22
|
(1)
|
17
|
(5)
|
2
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(25)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(13)
|
6
|
2
|
(5)
|
(2)
|
(3)
|
(12)
|
5
|
(17)
|
(1)
|
(16)
|
(4)
|
(14)
|
|
| Pre-Tax Income |
38
N/A
|
(6)
N/A
|
(95)
-1 368%
|
(104)
-10%
|
(58)
+45%
|
(33)
+42%
|
11
N/A
|
40
+246%
|
29
-27%
|
25
-12%
|
31
+20%
|
22
-29%
|
1
-93%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
4
|
5
|
1
|
(2)
|
5
|
5
|
3
|
2
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
43
|
(1)
|
(94)
|
(107)
|
(53)
|
(28)
|
15
|
42
|
27
|
24
|
28
|
21
|
1
|
|
| Income to Minority Interest |
(9)
|
(2)
|
12
|
11
|
0
|
(1)
|
(5)
|
(6)
|
(5)
|
(2)
|
0
|
1
|
13
|
|
| Net Income (Common) |
34
N/A
|
(1)
N/A
|
(82)
-7 178%
|
(96)
-17%
|
(52)
+45%
|
(30)
+43%
|
10
N/A
|
36
+256%
|
22
-38%
|
22
-2%
|
28
+29%
|
22
-22%
|
13
-40%
|
|
| EPS (Diluted) |
0.8
N/A
|
-0.02
N/A
|
-1.92
-9 500%
|
-2.25
-17%
|
-1.23
+45%
|
-0.69
+44%
|
0.24
N/A
|
0.85
+254%
|
0.53
-38%
|
0.52
-2%
|
0.66
+27%
|
0.51
-23%
|
0.31
-39%
|
|
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