PPHE Hotel Group Ltd. (32P)
XSTU
16.90
+0.20 (+1.20%)
Closed
Sep 29, 2026
Day's Range
16.7017.10
52 wk Range
14.7023.80
Financial Statements - 32P - PPHE Hotel Group Ltd.
Revenue
466.40M▲ 5.3%
Net Income
609.00K▼ 97.8%Net Margin 0.1%
EBITDA
125.65M▲ 5.7%
Free Cash Flow
47.72M▲ 846.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 466.40M | 442.78M | 414.59M | 381.22M | 141.37M | 101.78M |
| Cost of Goods | 216M | 200.09M | 183.88M | 178.20M | 89.57M | 88.92M |
| Gross Profit | 250.39M | 242.69M | 230.71M | 203.01M | 51.80M | 12.86M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 65.88M | 89.38M | 83.10M | 63.03M | -18.21M | -56.71M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.47M | 30.61M | 28.82M | 13.23M | -57.55M | -94.68M |
| Income Tax | 865K | 2.88M | 1.67M | -3.87M | -5.05M | -724K |
| Net Income | 609K | 27.73M | 27.14M | 17.10M | -52.50M | -93.96M |
| EPS Basic | 0.32 | 0.67 | 0.53 | 0.24 | -1.23 | -1.92 |
| EPS Diluted | 0.31 | 0.67 | 0.53 | 0.24 | -1.23 | -1.92 |
| Basic Shares Outstanding | 41.84M | 42.04M | 42.54M | 49.10M | 35.18M | 35.15M |
| Diluted Shares Outstanding | 41.84M | 42.04M | 42.54M | 49.10M | 35.18M | 35.15M |
| Ebit | 49.43M | 71.25M | 64.46M | 53.13M | -26.27M | -61.94M |
| Ebitda | 125.65M | 118.89M | 115.46M | 89.84M | 20.88M | -21.77M |
| Net Income Continuous Operations | 609K | 27.73M | 27.14M | 17.10M | -52.50M | -93.96M |
| Minority Interests | 12.57M | 474K | -4.73M | -4.65M | 375K | 12.23M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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