Elegant Hotels (EHG.L) stock price, revenue, and financials

Elegant Hotels market cap is £78.6 m, and annual revenue was £47.14 m in FY 2018

£78.6 M

EHG.L Mkt cap, 31-Oct-2017

£47.1 M

Elegant Hotels Revenue FY, 2018
Elegant Hotels Gross profit (FY, 2018)28 M
Elegant Hotels Gross profit margin (FY, 2018), %59.3%
Elegant Hotels Net income (FY, 2018)7.1 M
Elegant Hotels EBITDA (FY, 2018)14 M
Elegant Hotels EBIT (FY, 2018)10.6 M
Elegant Hotels Cash, 30-Sept-20181.8 M
Elegant Hotels EV86.3 M
Get notified regarding key financial metrics and revenue changes at Elegant HotelsLearn more
Banner background

Elegant Hotels Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

40.0m48.2m41.4m44.9m47.1m

Revenue growth, %

(5%)

Cost of goods sold

15.4m15.9m18.3m19.2m

Gross profit

24.7m25.5m26.6m28.0m

Gross profit Margin, %

62%62%59%59%

Operating expense total

14.4m22.9m15.3m16.3m17.3m

EBITDA

12.4m9.6m12.5m13.4m14.0m

EBITDA margin, %

31%20%30%30%30%

EBIT

10.2m7.2m10.1m10.3m10.6m

EBIT margin, %

26%15%25%23%23%

Pre tax profit

7.9m(2.3m)8.6m8.2m8.0m

Income tax expense

(1.4m)(781.9k)(1.5m)(1.3m)(827.1k)

Net Income

6.5m(2.3m)7.1m6.9m7.1m

Elegant Hotels Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.5m4.5m2.7m746.9k1.8m

Accounts Receivable

1.8m1.8m2.6m1.8m1.9m

Inventories

1.5m2.2m2.1m2.3m2.3m

Current Assets

13.1m1.8m7.5m6.6m8.8m

PP&E

100.7m116.5m125.4m137.8m138.5m

Total Assets

117.3m86.9m136.6m148.1m151.6m

Accounts Payable

1.8m2.1m5.3m2.0m1.7m

Current Liabilities

10.2m198.8k10.3m12.1m15.6m

Non-Current Liabilities

77.1m35.3m47.2m53.7m49.5m

Total Debt

4.5m1.9m4.0m4.5m9.5m

Total Liabilities

87.2m198.8k57.5m65.8m65.1m

Common Stock

629.0k888.2k992.0k1.0m1.0m

Retained Earnings

6.1m29.6m45.9m48.3m52.6m

Total Equity

30.0m86.7m79.1m82.3m86.5m

Debt to Equity Ratio

0.2 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x

Financial Leverage

3.9 x1 x1.7 x1.8 x1.8 x

Elegant Hotels Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.5m(2.3m)7.1m6.9m7.1m

Cash From Operating Activities

11.6m(3.8m)12.3m9.4m10.5m

Dividends Paid

1.9m5.2m5.9m2.8m

Cash From Financing Activities

(4.5m)32.2m(4.7m)(1.9m)(9.6m)

Net Change in Cash

1.6m(5.3m)(1.4m)(2.3m)(3.6m)

Income Taxes Paid

(781.9k)(1.6m)

Elegant Hotels Ratios

GBPFY, 2014

Debt/Equity

0.2 x

Financial Leverage

3.9 x