PPHE Hotel Group Limited
Simbolis: PPH.L
LSE
1270
GBpRinkos kaina šiandien
27.8768
P/E santykis
-40.7430
PEG koeficientas
538.01M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
PPHE Hotel Group Limited (PPH-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PPHE Hotel Group Limited (PPH.L) bendras turtas?
PPHE Hotel Group Limited (PPH.L) bendras turtas yra 1923765000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.200.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.886.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.200.
Kas yra PPHE Hotel Group Limited (PPH.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 22415000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 893036000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 147610000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.