PPHE Hotel Group Ltd (LSE:PPH) — Stock Price
PPHE Hotel Group Ltd (LSE:PPH) is currently trading at GBX1512.00 GBX, down 0.92% today. Over the past 52 weeks, shares have ranged between GBX1286.00 and GBX2060.00. This page tracks PPHE Hotel Group Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PPH stock market capitalisation.
PPHE Hotel Group Ltd (PPH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PPHE Hotel Group Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
PPHE Hotel Group Ltd Income Statement — Revenue, Profit & Earnings by Year
PPHE Hotel Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX442.79 Million | GBX414.60 Million | GBX330.09 Million | GBX141.38 Million | GBX101.79 Million |
| Cost of Revenue | GBX200.24 Million | GBX255.44 Million | GBX215.78 Million | GBX140.42 Million | GBX141.25 Million |
| Gross Profit | GBX242.55 Million | GBX159.15 Million | GBX114.31 Million | GBX953.00K | GBX-39.46 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX34.36 Million | GBX32.65 Million | GBX29.00 Million | GBX14.75 Million | GBX15.70 Million |
| Total Operating Expenses | GBX153.17 Million | GBX76.05 Million | GBX62.38 Million | GBX36.40 Million | GBX36.05 Million |
| Operating Income | GBX89.38 Million | GBX83.11 Million | GBX51.93 Million | GBX-35.45 Million | GBX-75.51 Million |
| EBITDA | GBX119.11 Million | GBX110.15 Million | GBX86.50 Million | GBX13.37 Million | GBX-19.40 Million |
| EBIT | GBX72.03 Million | GBX65.08 Million | GBX46.50 Million | GBX-25.49 Million | GBX-60.74 Million |
| Interest Expense | GBX41.15 Million | GBX36.36 Million | GBX35.24 Million | GBX31.34 Million | GBX33.12 Million |
| Income Before Tax | GBX30.61 Million | GBX28.82 Million | GBX11.46 Million | GBX-57.55 Million | GBX-94.69 Million |
| Income Tax Expense | GBX2.88 Million | GBX1.68 Million | GBX-3.36 Million | GBX-5.05 Million | GBX-724.00K |
| Net Income | GBX28.21 Million | GBX22.41 Million | GBX10.16 Million | GBX-52.13 Million | GBX-81.73 Million |
PPHE Hotel Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PPHE Hotel Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX1.90 Billion | GBX1.92 Billion | GBX1.86 Billion | GBX1.68 Billion | GBX1.61 Billion |
| Total Current Assets | GBX168.93 Million | GBX201.75 Million | GBX212.40 Million | GBX170.11 Million | GBX132.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX1.68 Million | GBX-55.91 Million | GBX22.00K | GBX27.00K |
| Net Receivables | GBX19.64 Million | GBX17.88 Million | GBX19.73 Million | GBX20.89 Million | GBX6.13 Million |
| Inventory | GBX2.70 Million | GBX3.29 Million | GBX3.18 Million | GBX1.84 Million | GBX2.26 Million |
| Property, Plant & Equipment | — | — | GBX1.56 Billion | GBX1.45 Billion | GBX1.43 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX1.37 Billion | GBX1.39 Billion | GBX1.36 Billion | GBX1.23 Billion | GBX1.20 Billion |
| Total Current Liabilities | GBX167.40 Million | GBX141.79 Million | GBX141.51 Million | GBX108.67 Million | GBX94.54 Million |
| Long-term Debt | GBX805.06 Million | GBX845.20 Million | GBX817.63 Million | GBX729.28 Million | GBX721.01 Million |
| Net Debt | GBX1.05 Billion | GBX1.02 Billion | GBX954.30 Million | GBX877.74 Million | GBX892.47 Million |
| Total Stockholder Equity | GBX312.68 Million | GBX314.58 Million | GBX315.06 Million | GBX278.47 Million | GBX309.60 Million |
| Retained Earnings | GBX177.87 Million | GBX166.28 Million | GBX156.36 Million | GBX147.35 Million | GBX161.59 Million |
PPHE Hotel Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PPHE Hotel Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX67.96 Million | GBX78.35 Million | GBX56.71 Million | GBX-9.57 Million | GBX-28.71 Million |
| Capital Expenditures | GBX74.36 Million | GBX115.87 Million | GBX91.26 Million | GBX58.76 Million | GBX57.69 Million |
| Free Cash Flow | GBX-6.39 Million | GBX-37.52 Million | GBX-34.55 Million | GBX-68.33 Million | GBX-86.40 Million |
| Investing Cash Flow | GBX-82.58 Million | GBX-115.80 Million | GBX-96.35 Million | GBX-105.17 Million | GBX-61.88 Million |
| Financing Cash Flow | GBX-19.77 Million | GBX26.35 Million | GBX61.97 Million | GBX141.47 Million | GBX47.85 Million |
| Dividends Paid | GBX-15.55 Million | GBX-11.90 Million | GBX1.28 Million | GBX1.28 Million | GBX1.28 Million |
| Stock-Based Compensation | GBX1.55 Million | GBX622.00K | GBX2.14 Million | GBX1.27 Million | GBX419.00K |
| Depreciation | GBX47.08 Million | GBX45.07 Million | GBX40.01 Million | GBX38.86 Million | GBX41.34 Million |
| Change in Cash | GBX-37.19 Million | GBX-13.17 Million | GBX26.79 Million | GBX22.63 Million | GBX-38.86 Million |
PPHE Hotel Group Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track PPHE Hotel Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 26, 2026 | — | — | — |
| Aug 28, 2025 | -0.07 | — | — |
| Feb 27, 2025 | 0.58 | 0.00 | — |
| Oct 31, 2024 | 0.00 | 0.00 | — |
| Aug 29, 2024 | 0.00 | 0.00 | — |
| Apr 25, 2024 | 0.00 | 0.00 | — |
| Feb 29, 2024 | 0.00 | 0.00 | — |
| Oct 26, 2023 | 0.00 | 0.00 | — |