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PPHE Hotel Group Ltd (32P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.90+0.10 (+0.60%)
At close: 04:22PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
414,598
414,598
330,091
141,377
101,787
Cost of revenue
183,880
183,880
154,302
89,571
88,924
Gross profit
230,718
230,718
175,789
51,806
12,863
Operating expenses
Selling general and administrative
30,814
30,814
30,864
16,275
17,072
Total operating expenses
147,610
147,610
121,212
70,024
69,574
Operating income or loss
83,108
83,108
54,577
-18,218
-56,711
Interest expense
35,645
35,645
34,552
31,276
32,744
Income before tax
28,822
28,822
11,456
-57,555
-94,688
Income tax expense
1,677
1,677
-3,356
-5,051
-724
Income from continuing operations
27,145
27,145
14,812
-52,504
-93,964
Net income
22,415
22,415
10,159
-52,129
-81,731
Net income available to common shareholders
22,415
22,415
10,159
-52,129
-81,731
Basic EPS
0.85
0.53
0.24
-1.23
-1.92
Diluted EPS
0.85
0.53
0.24
-1.23
-1.92
Basic average shares
42,434
42,541
42,523
42,539
42,466
Diluted average shares
42,434
42,541
42,523
42,539
42,466