Home32P • FRA
add
PPHE Hotel Group Ltd
Previous close
€16.50
Day range
€16.40 - €16.40
Year range
€11.10 - €16.60
Market cap
615.81M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 117.31M | 8.17% |
Operating expense | 12.50M | 21.83% |
Net income | 9.28M | -42.49% |
Net profit margin | 7.91 | -46.84% |
Earnings per share | — | — |
EBITDA | 37.88M | 6.70% |
Effective tax rate | 2.22% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.09M | -7.03% |
Total assets | 1.92B | 3.42% |
Total liabilities | 1.39B | 2.62% |
Total equity | 531.17M | — |
Shares outstanding | 42.36M | — |
Price to book | 2.22 | — |
Return on assets | 3.76% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.28M | -42.49% |
Cash from operations | 27.05M | 28.37% |
Cash from investing | -33.28M | -39.33% |
Cash from financing | 12.29M | -38.24% |
Net change in cash | 6.33M | -66.34% |
Free cash flow | -6.67M | -278.98% |
About
PPHE Hotel Group Limited, formerly Park Plaza Hotels Europe, is an international hospitality real estate group. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1989
Website
Employees
4,700