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Year on year PPHE Hotel Group Ltd grew revenues 25.60% from 330.09m to 414.60m while net income improved 120.64% from 10.16m to 22.42m.
Gross margin | -- |
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Net profit margin | 5.63% |
Operating margin | 18.60% |
Return on assets | 1.26% |
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Return on equity | 7.22% |
Return on investment | 1.58% |
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Cash flow in GBPView more
In 2023, cash reserves at PPHE Hotel Group Ltd fell by 13.17m. However, the company earned 78.35m from its operations for a Cash Flow Margin of 18.90%. In addition the company generated 26.35m cash from financing while 115.80m was spent on investing.
Cash flow per share | 1.70 |
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Price/Cash flow per share | 6.87 |
Book value per share | 7.20 |
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Tangible book value per share | 6.98 |
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Balance sheet in GBPView more
Current ratio | 0.9836 |
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Quick ratio | 0.9647 |
Total debt/total equity | 2.98 |
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Total debt/total capital | 0.6367 |
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Growth rates in GBP
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Div yield(5 year avg) | 0.95% |
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Div growth rate (5 year) | 0.57% |
Payout ratio (TTM) | 71.25% |
EPS growth(5 years) | -10.06 |
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EPS (TTM) vs TTM 1 year ago | -39.08 |
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