PPHE Hotel Group Limited
LSE:PPH
£ 14.75
£-0.05 (-0.34%)
£ 14.75
£-0.05 (-0.34%)
End-of-day quote: 05/07/2024

PPHE Hotel Group financials at a glance

The revenue of PPHE Hotel Group is reported as 0.48455 billion Pounds in the fiscal year 2023. The earnings were 0.84 Pounds per share in 2023, which was 342.11 higher than 2022. And about -0.02931 billion Pounds are reported as free cash flow in the financials of PPHE Hotel Group 2023. Dividends of 0.34 Pounds per share were paid to shareholders of PPHE Hotel Group stock LSE:PPH in fiscal 2023.

£484.55M
Revenue
£0.84
Earnings Per Share
30.92%
Gross Margin %
£-21.61M
Free Cash Flow
Revenue
484.55
Earnings Per Share
0.84
Gross Margin %
30.92
Free Cash Flow
-21.61

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Rev. Revenue N/A £484.55M £371.78M £168.87M £117.74M £419.57M £399.54M £367.35M £318.96M £302.49M £270.44M £245.01M £242.09M £202.38M £80.30M £90.30M £97.10M
GM % Gross Margin % 30.94% 30.92% 28.65% 17.73% -9.91% 34.36% 33.14% 33.00% 34.55% 36.65% 35.05% 33.79% 35.36% 32.14% 32.55% 38.40% 40.69%
OM Operating Margin 20.71% 20.05% 16.53% -12.89% -55.72% 22.69% 22.63% 22.46% 25.25% 27.93% 26.03% 24.04% 26.13% 23.01% 8.94% 17.32% 22.90%
EPS Earnings Per Share £0.85 £0.84 £0.19 £-1.19 £-2.09 £1.01 £0.81 £0.66 £0.80 £0.99 £0.79 £0.54 £0.59 £0.44 £-0.18 £0.19 £0.24
Div. Dividends N/A £0.34 £0.17 £0.00 £0.00 £0.20 £0.41 £0.27 £0.25 £0.26 £0.26 £0.17 £0.14 £0.07 £0.00 £0.00 £0.00
PR % Payout Ratio % 0 40.48% 89.47% -0.00% -0.00% 19.80% 50.62% 40.91% 31.25% 26.26% 32.91% 31.48% 23.73% 15.91% -0.00% 0.00% 0.00%
Sha. Shares N/AM 42.36M 42.44M 42.54M 42.54M 42.46M 42.34M 42.34M 42.2M 42.02M 41.63M 41.52M 41.52M 41.02M 40.82M 41.68M 40.94M
OCF Operating Cash Flow N/A £85.78M £63.87M £-11.49M £-33.18M £94.02M £66.08M £78.92M £48.68M £117.86M £65.09M £50.04M £43.46M £0.00M £0.00M £0.00M £0.00M
FCF Free Cash Flow N/A £-21.61M £-38.48M £-81.77M £-99.51M £9.07M £-12.42M £-42.03M £-53.51M £-15.28M £12.07M £-13.84M £19.86M £0.00M £0.00M £0.00M £0.00M
FCFS Free Cash Flow Per Share £-0.76 £-0.89 £-0.81 £-1.61 £-2.03 £0.18 £-0.25 £-0.88 £-1.08 £-0.25 £0.54 £0.33 £0.69 £0.14 £-2.12 £-1.95 £-0.13