Revenue
2020
2021
2022
2023
2024
2025
Pphe Hotel Group Limited (PPH)
Price£15.14Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £466.4M | £442.8M | £414.6M | £330.1M | £141.4M | £101.8M |
| Operating expenses | £326.0M | £304.0M | £284.1M | £233.1M | £113.8M | £110.9M |
| Operating income | £65.9M | £89.4M | £83.1M | £54.6M | −£18.2M | −£56.7M |
| Operating margin | 14.13% | 20.19% | 20.05% | 16.53% | −12.89% | −55.72% |
| EBITDA | £138.2M | £136.5M | £128.2M | £94.6M | £25.1M | −£10.1M |
| EBITDA margin | 29.63% | 30.82% | 30.92% | 28.65% | 17.73% | −9.91% |
| Net income | £609,000 | £27.7M | £27.1M | £14.8M | −£52.5M | −£94.0M |
| Net profit margin | 0.13% | 6.26% | 6.55% | 4.49% | −37.14% | −92.31% |
| Basic EPSper basic share | £0.32 | £0.67 | £0.53 | £0.24 | -£1.23 | -£1.92 |
| Diluted EPSper diluted share | £0.31 | £0.66 | £0.53 | £0.24 | -£1.23 | -£1.92 |