Leisure, Arts & Hospitality » Hotels & Restaurants | PPHE Hotel Group Ltd.

PPHE Hotel Group Ltd. | Income Statement

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
207,888.40
217,864.50
219,551.70
272,470.00
325,118.00
341,482
Cost of Goods Sold (COGS) incl. D&A
112,958.00
118,726.60
115,623.50
150,981.00
187,107.00
198,078
Gross Income
94,930.40
99,137.90
103,928.20
121,489.00
138,011.00
143,404
SG&A Expense
38,625.20
34,563.70
33,330.70
42,056.00
49,284.00
48,822
EBIT
-
56,707.70
61,325.10
67,061.00
73,016.00
77,269
Unusual Expense
859.50
8,754.30
737.40
9,088.00
410.00
10,447
Non Operating Income/Expense
5,125.00
7,405.00
11,463.70
6,115.00
9,842.00
12,373
Interest Expense
23,632.40
25,845.60
24,318.80
26,523.00
31,966.00
30,672
Pretax Income
25,453.40
35,910.70
30,121.80
39,969.00
32,047.00
46,239
Income Tax
296.40
190.10
1,194.00
62.00
1,748.00
2,951
Equity in Affiliates
2,257.60
2,358.80
1,956.10
1,750.00
350.00
144
Consolidated Net Income
23,492.20
33,361.80
29,359.70
38,157.00
29,949.00
43,432
Net Income
23,492.20
33,361.80
29,359.70
35,117.00
24,271.00
38,052
Net Income After Extraordinaries
23,492.20
33,361.80
29,359.70
35,117.00
24,271.00
38,052
Net Income Available to Common
23,492.20
33,361.80
29,359.70
35,117.00
24,271.00
38,052
EPS (Basic)
0.57
0.81
0.70
0.83
0.57
0.90
Basic Shares Outstanding
41,515.00
41,544.00
41,792.00
42,173.00
42,249.00
42,335
EPS (Diluted)
0.56
0.79
0.70
0.83
0.57
0.90
Diluted Shares Outstanding
41,873.00
42,189.00
42,109.00
42,400.00
42,376.30
42,335
EBITDA
70,243.20
76,368.00
80,444.80
92,374.00
107,278.00
113,164
Other Operating Expense
6,329.40
7,866.60
9,272.40
12,372.00
15,711.00
17,313
Non-Operating Interest Income
3,375.30
3,699.30
3,841.80
2,404.00
1,249.00
1,568
Minority Interest Expense
-
-
-
3,040.00
5,678.00
5,380

About PPHE Hotel Group

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Address
Vinoly Tower
Amsterdam Noord-Holland 1082 MD
Netherlands
Employees -
Website http://www.pphe.com
Updated 07/08/2019
PPHE Hotel Group Ltd. engages in owning, leasing, developing, operating, and franchising full service upscale and lifestyle hotels. It operates through the following geographical segments: The Netherlands, Germany and Hungary, United Kingdom, Croatia, and Management. The company was founded in 1986 and is headquartered in Amsterdam, the Netherlands.

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