PPHE Hotel Group Limited
Символ: PPH.L
LSE
1270
GBpПазарна цена днес
27.8768
Съотношение P/E
-40.7430
Коефициент PEG
538.01M
MRK Cap
- 0.02%
Доходност на DIV
PPHE Hotel Group Limited (PPH-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 157.3 | 177.5 | 142 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.9 | 24.4 | 20.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.3 | 3.2 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.3 | 7.3 | 5.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 201.8 | 212.4 | 170.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1642 | 1560.6 | 1451.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.7 | 12.8 | 14.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 12.8 | 14.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 60.9 | 28.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.8 | 12.9 | 10.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1722 | 1647.8 | 1505.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1923.8 | 1860.2 | 1675.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14.8 | 13.6 | 16.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47.8 | 52.6 | 45.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.9 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 845.2 | 817.6 | 729.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2.7 | 245.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.9 | 67.1 | 40.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1250.8 | 1215.5 | 1119.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 277.4 | 261.5 | 245.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1392.6 | 1357 | 1228.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 131.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 166.3 | 156.4 | 147.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21.7 | 31 | 3.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 126.6 | 127.7 | -3.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 314.6 | 315.1 | 278.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1923.8 | 1860.2 | 1675.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 216.6 | 188.2 | 168.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 531.2 | 503.2 | 447.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 15.8 | 60.9 | 28.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 893 | 1131.8 | 1019.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 735.7 | 954.3 | 877.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22.4 | 10.2 | -52.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.1 | 40 | 38.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -90.9 | -3.7 | -5.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 2.1 | 1.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.2 | 3.4 | 2.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -16.1 | -19.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -1.2 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.8 | 20.8 | 21.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101.3 | 4.6 | 4.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -115.9 | -91.3 | -58.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.5 | -0.7 | 84.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -5.1 | -6.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 5.5 | 46.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5.5 | -46.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -94.3 | -97 | 19.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.5 | -75.8 | -27 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | -68.1 | -1.3 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -7 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.9 | -1.3 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 51.9 | 214.8 | 45.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.9 | 62.6 | 16.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.1 | 4.5 | -4.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.2 | 35.5 | 23.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.3 | 177.5 | 142 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 177.5 | 142 | 118.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 78.4 | 56.7 | -9.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -115.9 | -91.3 | -58.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -37.5 | -34.5 | -68.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 414.6 | 330.1 | 141.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 331.5 | 215.8 | 140.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 83.1 | 114.3 | 1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2.7 | -15.2 | -8.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 147.6 | 62.4 | 36.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 331.5 | 278.2 | 176.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 1.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.1 | 35.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.2 | -40.7 | -21.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.7 | -15.2 | -8.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -54.2 | -40.7 | -21.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.1 | 35.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.1 | 40 | 38.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 83.1 | 51.9 | -35.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.9 | 11.3 | -56.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | -3.4 | -5.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.4 | 10.2 | -52.1 |
Често задавани въпроси
Какво е PPHE Hotel Group Limited (PPH.L) общи активи?
PPHE Hotel Group Limited (PPH.L) общите активи са 1923765000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.886.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.886.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.200.
Каква е PPHE Hotel Group Limited (PPH.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22415000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 893036000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 147610000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.