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Equibles

PPH · PPHE HOTEL GROUP LIMITED · Financials

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14.5400 GBP +0.0600 (+0.41%) At close · Oct 2
Rebalance outlook locked
Market Cap
625.85M GBP
Shares
41.89M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
466.4M +5.3%
FY2025 Revenue FY2020–FY2025
Net Income
13.19M -53.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
14.13% -6.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
100.08M +47.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 466.4M 442.79M 414.6M 330.09M 141.38M 101.79M
GBP 72.31M 47.08M 45.07M 40.01M 43.28M 46.62M
GBP 65.88M 89.38M 83.11M 54.58M -18.22M -56.71M
GBP 48.05M 42.63M 36.15M 37.26M 31.37M 35.53M
GBP 1.47M 30.61M 28.82M 11.46M -57.56M -94.69M
GBP 865K 2.88M 1.68M -3.36M -5.05M -724K
GBP 13.19M 28.21M 22.42M 10.16M -52.13M -81.73M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 11.58M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 843,433,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 GBP 70,038,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.