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PPHE Hotel Group Ltd
LSE:PPH

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PPHE Hotel Group Ltd Logo
PPHE Hotel Group Ltd
LSE:PPH
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Price: 1 475 GBX -0.34% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

414.6m
+4%
Revenue
Growth Rates:
1 Year
+26%
3 Years
+307%
5 Years
-
7 Years
-
10 Years
-
83.1m
+1%
Operating Income
Growth Rates:
1 Year
+60%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
22.4m
-38%
Net Income
Growth Rates:
1 Year
+121%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
PPHE Hotel Group Ltd

Revenue
414.6m GBP
Operating Expenses
-331.5m GBP
Operating Income
83.1m GBP
Other Expenses
-60.7m GBP
Net Income
22.4m GBP

Income Statement
PPHE Hotel Group Ltd

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Income Statement
Currency: GBP
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
358
N/A
264
-26%
102
-61%
66
-35%
141
+115%
229
+62%
330
+44%
397
+20%
415
+4%
Operating Income
Operating Expenses
(277)
(232)
(183)
(131)
(181)
(216)
(278)
(315)
(331)
Selling, General & Administrative
(219)
(1)
(126)
(2)
(130)
(2)
(223)
(3)
(267)
Depreciation & Amortization
(42)
(42)
(47)
(45)
(43)
(44)
(40)
(41)
(45)
Other Operating Expenses
(16)
(189)
(10)
(85)
(8)
(170)
(15)
(272)
(20)
Operating Income
81
N/A
32
-60%
(81)
N/A
(65)
+19%
(40)
+39%
12
N/A
52
+320%
82
+58%
83
+1%
Pre-Tax Income
Interest Income Expense
(30)
(40)
(36)
(34)
(30)
(37)
(26)
(47)
(32)
Non-Reccuring Items
0
(2)
22
(1)
17
(5)
2
(1)
(1)
Gain/Loss on Disposition of Assets
(0)
(2)
(1)
1
1
(0)
(0)
(0)
(0)
Total Other Income
(13)
6
2
(5)
(6)
(3)
(16)
5
(20)
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%
Net Income
Tax Provision
4
5
1
(2)
5
5
3
2
(2)
Income from Continuing Operations
43
(1)
(94)
(107)
(53)
(28)
15
42
27
Income to Minority Interest
(9)
(2)
12
11
0
(1)
(5)
(6)
(5)
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%
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%

See Also

Summary
PPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPH stock valuation using valuation multiples.
Wall Street Estimates
PPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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