International Hotel Investments p.l.c. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
46.62M | 54.51M | 60.40M | 104.18M | 127.97M | 103.32M | 101.84M | 104.22M | 118.57M | 123.73M | 116.38M | 134.07M | 157.90M | 242.41M | 256.31M | 268.29M | 91.91M | 129.27M | 238.21M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
32.28% | 32.94% | 35.26% | 36.93% | 55.11% | 53.36% | 48.44% | 48.32% | 46.40% | 48.15% | 47.46% | 47.55% | 44.57% | 53.30% | 52.25% | 52.37% | 41.29% | 49.24% | 47.28% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-3.32% | 2.39% | 5.15% | 15.48% | 16.18% | 6.63% | -1.84% | -1.97% | 2.97% | 9.07% | 8.99% | 9.12% | 9.18% | 13.54% | 13.38% | 12.31% | -43.01% | -3.16% | 9.46% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
151.78m | 177.27m | 177.27m | 507.13m | 586.9m | 586.9m | 586.92m | 587.99m | 587.99m | 587.99m | 587.99m | 587.99m | 590.85m | 615.68m | 615.68m | 615.68m | 615.68m | 615.68m | 615.68m | 0m | 615.68m |
| OCF | Operating Cash Flow |
|
6.45M | 12.09M | 15.01M | 29.32M | 44.21M | 26.81M | 19.02M | 14.43M | 30.15M | 42.08M | 30.02M | 29.50M | 27.64M | 60.01M | 58.98M | 62.85M | -2.97M | 29.75M | 49.78M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-11.42M | -9.73M | 1.62M | -5.72M | -15.79M | 2.79M | 12.75M | 10.25M | 21.41M | 37.79M | 24.81M | 17.65M | 19.07M | 46.79M | 31.51M | 46.80M | -16.72M | 14.87M | 11.10M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.07 | -0.05 | 0.01 | -0.01 | -0.03 | 0.00 | -0.00 | 0.01 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.08 | 0.05 | 0.07 | -0.03 | 0.02 | 0.02 | 0.00 | 0.00 |