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Trade PPHE HOTEL GROUP LIMITED ORD NP - PPH CFD

13.795
0.73%
1.160
Low: 13.5
High: 13.795
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0221%
Short position overnight fee -0.0218%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 13.695
Open* 13.655
Day's Range* 13.5 - 13.5
1-Year Change* -8.54%
Volume N/A
Average Vol. (3m) 0.09879
52 wk Range N/A
Market Cap 614.504
P/E Ratio N/A
Shares Outstanding 42526200
Revenue 141.377
EPS -1.22544
Dividend (Yield %) N/A
Beta 1.58849
Next Earnings Date Sep 1, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 9, 2022 13.695 0.005 0.04% 13.690 13.790 13.305
Aug 8, 2022 13.790 -0.095 -0.68% 13.885 13.985 13.690
Aug 5, 2022 13.745 0.000 0.00% 13.745 13.895 13.745
Aug 4, 2022 13.650 0.005 0.04% 13.645 13.650 13.645
Aug 3, 2022 13.645 -0.050 -0.37% 13.695 13.695 13.645
Aug 2, 2022 13.695 -0.090 -0.65% 13.785 13.855 13.695
Aug 1, 2022 13.940 0.245 1.79% 13.695 13.940 13.695
Jul 29, 2022 13.890 0.150 1.09% 13.740 13.985 13.740
Jul 28, 2022 14.230 0.395 2.86% 13.835 14.230 13.650
Jul 27, 2022 13.940 0.150 1.09% 13.790 13.940 13.790
Jul 26, 2022 13.895 0.150 1.09% 13.745 13.990 13.745
Jul 25, 2022 13.845 0.105 0.76% 13.740 13.950 13.740
Jul 22, 2022 13.940 -0.095 -0.68% 14.035 14.135 13.695
Jul 21, 2022 14.035 0.005 0.04% 14.030 14.085 13.935
Jul 20, 2022 14.185 0.055 0.39% 14.130 14.230 13.935
Jul 19, 2022 14.290 0.355 2.55% 13.935 14.330 13.695
Jul 18, 2022 14.085 0.390 2.85% 13.695 14.280 13.695
Jul 15, 2022 13.845 0.100 0.73% 13.745 13.890 13.650
Jul 14, 2022 13.745 -0.090 -0.65% 13.835 14.135 13.695
Jul 13, 2022 14.035 0.295 2.15% 13.740 14.135 13.740

PPHE HOTEL GROUP LIMITED ORD NP Events

Time (UTC) Country Event
Wednesday, August 10, 2022
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 272.47 325.118 341.482 357.692 101.787 141.377
Revenue 272.47 325.118 341.482 357.692 101.787 141.377
Total Operating Expense 204.385 252.102 265.769 276.21 160.689 163.867
Selling/General/Admin. Expenses, Total 165.963 202.103 210.997 218.851 126.308 129.719
Depreciation / Amortization 25.33 34.288 35.903 41.749 46.624 43.283
Unusual Expense (Income) 0.72 0 1.556 -0.337 -21.885 -17.385
Other Operating Expenses, Total 12.372 15.711 17.313 15.947 9.642 8.25
Operating Income 68.085 73.016 75.713 81.482 -58.902 -22.49
Interest Income (Expense), Net Non-Operating -16.639 -31.637 -11.701 -29.943 -36.399 -30.108
Other, Net -13.227 -11.033 -17.629 -12.97 2.07 -5.953
Net Income Before Taxes 38.219 31.697 46.383 38.477 -94.688 -57.555
Net Income After Taxes 38.157 29.949 43.432 42.582 -93.964 -52.504
Minority Interest -3.04 -5.678 -5.38 -8.667 12.233 0.375
Net Income Before Extra. Items 35.117 24.271 38.052 33.915 -81.731 -52.129
Net Income 35.117 24.271 38.052 33.915 -81.731 -52.129
Income Available to Common Excl. Extra. Items 35.117 24.271 38.052 33.915 -81.731 -52.129
Income Available to Common Incl. Extra. Items 35.117 24.271 38.052 33.915 -81.731 -52.129
Diluted Net Income 35.117 24.271 38.052 33.915 -81.731 -52.129
Diluted Weighted Average Shares 42.173 42.249 42.335 42.391 42.466 42.539
Diluted EPS Excluding Extraordinary Items 0.83269 0.57448 0.89883 0.80005 -1.92462 -1.22544
Dividends per Share - Common Stock Primary Issue 0.21 0.24 0.35 0.17 0 0
Diluted Normalized EPS 0.84973 0.54426 0.93325 0.7963 -2.2373 -1.5063
Gain (Loss) on Sale of Assets 1.351 0 -0.092 -1.457 0.996
Dec 2020 Jun 2021 Dec 2021
Total revenue 39.931 25.758 115.619
Revenue 39.931 25.758 115.619
Total Operating Expense 72.502 59.491 104.948
Selling/General/Admin. Expenses, Total 0.484 1.185 1.319
Depreciation / Amortization 25.625 19.054 24.229
Unusual Expense (Income) 0.173 0.675 4.169
Other Operating Expenses, Total 46.22 38.577 75.231
Operating Income -32.571 -33.733 10.671
Interest Income (Expense), Net Non-Operating -18.045 -15.86 -16.093
Gain (Loss) on Sale of Assets 0.013 1.033 -0.037
Other, Net -3.433 -1.773 -1.763
Net Income Before Taxes -54.036 -50.333 -7.222
Net Income After Taxes -56.45 -50.274 -2.23
Minority Interest 5.525 5.597 -5.222
Net Income Before Extra. Items -50.925 -44.677 -7.452
Net Income -50.925 -44.677 -7.452
Income Available to Common Excl. Extra. Items -50.925 -44.677 -7.452
Income Available to Common Incl. Extra. Items -50.925 -44.677 -7.452
Diluted Net Income -50.925 -44.677 -7.452
Diluted Weighted Average Shares 42.473 42.539 42.539
Diluted EPS Excluding Extraordinary Items -1.199 -1.05026 -0.17518
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS -1.19655 -1.05573 -0.11091
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 195.603 319.832 245.602 191.931 132.752 170.114
Cash and Short Term Investments 144.732 265.732 212.109 158.25 114.198 136.824
Cash & Equivalents 144.732 241.021 207.66 153.029 114.171 136.802
Total Receivables, Net 16.264 17.688 19.668 20.427 6.128 20.894
Accounts Receivable - Trade, Net 12.576 13.392 15.324 12.758 3.473 6.811
Total Inventory 2.412 2.701 2.481 2.317 2.26 1.84
Prepaid Expenses 6.682 8.15 7.672 7.396 5.389 5.352
Other Current Assets, Total 25.513 25.561 3.672 3.541 4.777 5.204
Total Assets 1317.91 1540.05 1562.2 1585.14 1605.34 1675.37
Property/Plant/Equipment, Total - Net 1069.7 1158.44 1270.79 1331.65 1425.15 1451.92
Property/Plant/Equipment, Total - Gross 1214.17 1335.49 1477.21 1572.01 1708.68 1767.67
Accumulated Depreciation, Total -144.467 -177.053 -206.421 -240.354 -283.53 -315.744
Intangibles, Net 25.158 23.57 21.463 18.036 17.754 14.29
Long Term Investments 18.409 35.404 21.023 35.751 20.091 20.115
Note Receivable - Long Term 0
Other Long Term Assets, Total 9.038 2.798 3.329 7.772 9.593 18.928
Total Current Liabilities 173.004 93.104 68.941 71.108 94.538 108.667
Payable/Accrued 10.754 12.843 12.162 10.466 6.502 16.65
Accrued Expenses 25.891 31.254 27.632 28.709 28.227 39.356
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 118.291 32.947 15.31 16.912 46.763 45.184
Other Current Liabilities, Total 18.068 16.06 13.837 15.021 13.046 7.477
Total Liabilities 1018.28 1196.7 1188.71 1207.84 1295.75 1396.9
Total Long Term Debt 663.475 858.771 869.682 892.943 964.656 974.558
Long Term Debt 642.12 675.809 681.981 664.945 721.006 729.284
Capital Lease Obligations 21.355 182.962 187.701 227.998 243.65 245.274
Deferred Income Tax 9.345 7.394 7.115 7.92 8.472 7.236
Minority Interest 30.573 97.593 105.05 103.465 95.358 168.742
Other Liabilities, Total 141.884 139.839 137.922 132.409 132.722 137.696
Total Equity 299.629 343.345 373.492 377.296 309.595 278.469
Common Stock 0 0 0 0 0 0
Additional Paid-In Capital 129.527 129.878 130.061 130.26 131.389 131.229
Retained Earnings (Accumulated Deficit) 159.755 198.589 224.373 243.233 161.587 147.35
Treasury Stock - Common -3.208 -3.636 -3.636 -3.636 -3.482 -3.482
Other Equity, Total 13.555 18.514 22.694 7.439 20.101 3.372
Total Liabilities & Shareholders’ Equity 1317.91 1540.05 1562.2 1585.14 1605.34 1675.37
Total Common Shares Outstanding 42.2039 42.3376 42.3376 42.4593 42.5393 42.5393
Short Term Investments 24.711 4.449 5.221 0.027 0.022
Dec 2020 Jun 2021 Dec 2021
Total Current Assets 132.752 205.858 170.114
Cash and Short Term Investments 114.198 177.949 136.824
Cash & Equivalents 114.171 177.923 136.802
Short Term Investments 0.027 0.026 0.022
Total Receivables, Net 11.517 21.065 26.246
Accounts Receivable - Trade, Net 3.473 7.431 6.811
Total Inventory 2.26 2.069 1.84
Other Current Assets, Total 4.777 4.775 5.204
Total Assets 1605.34 1664.65 1675.37
Property/Plant/Equipment, Total - Net 1425.15 1413.69 1451.92
Intangibles, Net 17.754 15.909 14.29
Long Term Investments 20.699 20.523 20.701
Other Long Term Assets, Total 8.985 8.673 18.342
Total Current Liabilities 94.538 110.156 108.667
Payable/Accrued 6.502 14.075 16.65
Notes Payable/Short Term Debt 0 0 0
Current Port. of LT Debt/Capital Leases 36.369 31.903 38.84
Other Current Liabilities, Total 51.667 64.178 53.177
Total Liabilities 1295.75 1373.19 1396.9
Total Long Term Debt 721.006 704.413 729.284
Long Term Debt 721.006 704.413 729.284
Deferred Income Tax 8.472 8.03 7.236
Minority Interest 95.358 165.907 168.742
Other Liabilities, Total 376.372 384.686 382.97
Total Equity 309.595 291.458 278.469
Common Stock 0 0 0
Additional Paid-In Capital 131.389 130.479 131.229
Retained Earnings (Accumulated Deficit) 161.587 154.853 147.35
Treasury Stock - Common -3.482 -3.482 -3.482
Other Equity, Total 20.101 9.608 3.372
Total Liabilities & Shareholders’ Equity 1605.34 1664.65 1675.37
Total Common Shares Outstanding 42.5393 42.5393 42.5393
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 38.157 29.949 43.432 42.582 -93.964 -52.504
Cash From Operating Activities 41.585 69.849 56.614 80.151 -28.708 -9.574
Cash From Operating Activities 25.33 34.288 35.903 41.749 41.343 38.859
Non-Cash Items 28.184 42.406 29.116 38.006 50.744 35.104
Cash Taxes Paid -0.033 0.676 4.183 1.005 0.711 0.469
Cash Interest Paid 38.642 43.323 42.778 44.664 31.412 33.729
Changes in Working Capital -50.086 -36.794 -51.837 -42.186 -26.831 -31.033
Cash From Investing Activities -101.343 -135.392 -61.628 -98.912 -61.811 -105.165
Capital Expenditures -87.298 -107.044 -67.251 -85.004 -57.693 -58.758
Other Investing Cash Flow Items, Total -14.045 -28.348 5.623 -13.908 -4.118 -46.407
Cash From Financing Activities 148.621 159.603 -30.754 -30.043 47.787 141.474
Financing Cash Flow Items 3.813 259.261 -1.71 -4.086 -0.064 122.628
Total Cash Dividends Paid -50.637 -9.29 -12.278 -16.717 0
Issuance (Retirement) of Stock, Net 0.387 -0.186 0 -1.342
Issuance (Retirement) of Debt, Net 195.058 -90.182 -16.766 -9.24 47.851 20.188
Foreign Exchange Effects 5.246 2.229 2.407 -5.827 3.874 -4.104
Net Change in Cash 94.109 96.289 -33.361 -54.631 -38.858 22.631
Dec 2020 Jun 2021 Dec 2021
Net income/Starting Line -93.964 -50.274 -52.504
Cash From Operating Activities -28.708 -20.884 -9.574
Cash From Operating Activities 41.343 19.054 38.859
Non-Cash Items 50.744 17.066 35.104
Cash Taxes Paid 0.711 0.193 0.469
Cash Interest Paid 31.412 15.247 33.729
Changes in Working Capital -26.831 -6.73 -31.033
Cash From Investing Activities -61.811 -27.147 -105.165
Capital Expenditures -57.693 -28.096 -58.758
Other Investing Cash Flow Items, Total -4.118 0.949 -46.407
Cash From Financing Activities 47.787 114.525 141.474
Financing Cash Flow Items -0.064 125.823 122.628
Total Cash Dividends Paid 0
Issuance (Retirement) of Debt, Net 47.851 -11.298 20.188
Foreign Exchange Effects 3.874 -2.742 -4.104
Net Change in Cash -38.858 63.752 22.631
Issuance (Retirement) of Stock, Net -1.342

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PPHE Hotel Group Ltd Company profile

About PPHE Hotel Group Ltd

PPHE Hotel Group is an international hospitality real estate company based in the Netherland. Company's portfolio includes freehold and long leasehold assets in Europe. PPHE Hotel Group's guiding principle is to generate attractive returns from operations and long-term capital appreciation. Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its primary focus in hotel, resort, and campsite properties in resort destinations. PPHE Hotel Group benefits from having an license from the Radisson Hotel Group, to develop and operate Park Plaza branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments and Arena Campsites brands. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, PPHE Hotel Group Ltd revenues increased 39% to £141.4M. Net loss decreased 36% to £52.1M. Revenues reflect Croatia segment increase from £18.7M to £44.6M, Occupancy - %-Croatia increase of 53% to 46.6%, Average Daily Room Rate (ADR)-UK increase of 17% to L136. Lower net loss reflects Salaries and related expenses decrease of 8% to £68.7M (expense).

Industry: Hotels & Motels

Motion Building 9th Floor
Radarweg 60
AMSTERDAM
NOORD-HOLLAND 1043 NT
NL

Income statement

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23,907.20 Price
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Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 66.00

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