Financials in GBp. Standardized financial statements.
A compact view of how PPHE Hotel Group Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £466.40M | £442.79M | £414.60M | £330.09M | £141.38M | £101.79M | £357.69M | £341.48M | £325.12M | £272.47M |
| Revenue Growth? | +5.3% | +6.8% | +25.6% | +133.5% | +38.9% | -71.5% | +4.7% | +5.0% | +19.3% | 0.0% |
| Cost of Revenue? | £400.52M | £200.24M | £255.44M | £215.78M | £140.42M | £141.25M | £215.33M | £228.31M | £217.81M | £178.34M |
| Gross Profit? | £65.88M | £242.55M | £159.15M | £114.31M | £953,000 | -£39.46M | £142.36M | £113.17M | £107.30M | £94.14M |
| Gross Margin? | +14.1% | +54.8% | +38.4% | +34.6% | +0.7% | -38.8% | +39.8% | +33.1% | +33.0% | +34.5% |
| Operating Expenses? | £0 | £153.17M | £76.05M | £62.38M | £36.40M | £36.05M | £61.21M | £37.45M | £44.66M | £32.18M |
| Operating Income? | £65.88M | £89.38M | £83.11M | £51.93M | -£35.45M | -£75.51M | £81.14M | £77.27M | £73.02M | £68.81M |
| EBITDA? | £138.19M | £119.11M | £110.15M | £86.50M | £13.37M | -£19.40M | £122.89M | £112.81M | £98.28M | £89.67M |
| Income Before Tax | £1.47M | £30.61M | £28.82M | £11.46M | -£57.55M | -£94.69M | £38.30M | £46.38M | £31.70M | £38.22M |
| Income Tax Expense | £865,000 | £2.88M | £1.68M | -£3.36M | -£5.05M | -£724,000 | -£4.11M | £2.95M | £1.75M | £62,000 |
| Net Income? | £13.19M | £28.21M | £22.41M | £10.16M | -£52.13M | -£81.73M | £33.91M | £38.05M | £24.27M | £35.12M |
| EPS? | £0.32 | £0.67 | £0.53 | £0.24 | £-1.23 | £-1.92 | £0.80 | £0.90 | £0.57 | £0.83 |
| Diluted EPS? | £0.31 | £0.66 | £0.53 | £0.24 | £-1.23 | £-1.92 | £0.80 | £0.90 | £0.57 | £0.83 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality