PPHE Hotel Group Limited
Simbol: PPH.L
LSE
1270
GBpPrețul de piață astăzi
27.8768
Raportul P/E
-40.7430
Raportul PEG
538.01M
MRK Cap
- 0.02%
Randament DIV
PPHE Hotel Group Limited (PPH-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PPHE Hotel Group Limited (PPH.L) totalul activelor?
PPHE Hotel Group Limited (PPH.L) activele totale sunt 1923765000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.200.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.886.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.054.
Care este venitul total al întreprinderii?
Venitul total este 0.200.
Care este PPHE Hotel Group Limited (PPH.L) profitul net (venitul net)?
Profitul net (venitul net) este 22415000.000.
Care este datoria totală a firmei?
Datoria totală este 893036000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 147610000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.