PPHE Hotel Group financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2006 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£75.04M | £93.39M | £80.33M | £139.83M | £202.38M | £242.09M | £244.76M | £270.44M | £218.67M | £272.47M | £325.12M | £341.48M | £357.69M | £101.79M | £141.38M | £330.09M | £414.60M | £48.85M | £0.00M |
| GM % | Gross Margin % |
|
40.69% | 38.40% | 32.55% | 26.91% | 32.14% | 35.36% | 33.79% | 35.05% | 36.65% | 34.55% | 33.00% | 33.14% | 34.36% | -9.91% | 17.73% | 28.65% | 30.92% | 29.65% | 0.00% |
| OM | Operating Margin |
|
22.90% | 17.32% | 8.94% | 18.04% | 23.01% | 26.13% | 24.04% | 26.03% | 27.93% | 25.25% | 22.46% | 22.63% | 22.69% | -55.72% | -12.89% | 16.53% | 20.05% | 16.66% | 0.00% |
| EPS | Earnings Per Share |
|
£0.24 | £0.19 | £-0.18 | £0.44 | £0.59 | £0.54 | £0.79 | £0.99 | £0.80 | £0.66 | £0.81 | £1.01 | £-2.09 | £-1.19 | £0.19 | £0.84 | £0.00 | ||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.14 | £0.17 | £0.26 | £0.26 | £0.25 | £0.27 | £0.41 | £0.20 | £0.00 | £0.00 | £0.17 | £0.34 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | -0.00% | 0 | 15.91% | 23.73% | 31.48% | 32.91% | 26.26% | 31.25% | 40.91% | 50.62% | 19.80% | -0.00% | -0.00% | 89.47% | 40.48% | 0 | 0 |
| Sha. | Shares |
|
40.94m | 40.94m | 40.82m | 41.82m | 41.02m | 41.52m | 41.52m | 41.73m | 41.95m | 42.2m | 42.32m | 42.34m | 42.46m | 42.54m | 42.54m | 42.44m | 42.36m | 0m | 42.06m |
| OCF | Operating Cash Flow |
|
£4.83M | £-75.13M | £-84.65M | £15.15M | £17.58M | £43.46M | £49.85M | £65.09M | £52.62M | £41.59M | £69.85M | £56.61M | £80.15M | £-28.71M | £-9.57M | £56.71M | £78.35M | £-2.50M | £0.00M |
| FCF | Free Cash Flow |
|
£-3.81M | £-80.95M | £-88.00M | £-7.95M | £6.67M | £19.86M | £-13.84M | £12.07M | £-15.28M | £-53.51M | £-42.03M | £-12.42M | £9.07M | £-99.51M | £-81.77M | £-38.48M | £-21.61M | £-14.30M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.13 | £-1.95 | £-2.12 | £-0.19 | £0.14 | £0.69 | £0.33 | £0.54 | £-0.25 | £-1.08 | £-0.88 | £-0.25 | £0.18 | £-2.03 | £-1.61 | £-0.81 | £-0.89 | £-0.82 | £0.00 |