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PPHE Hotel Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£466.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 341.5M | 357.7M | 101.8M | 141.4M | 330.1M | 414.6M | 442.8M | 466.4M |
| Gross profit | 361.9M | 357.7M | 125.9M | 165.4M | 342.7M | 419.0M | 443.4M | 468.6M |
| Gross profit margin, % | 106.0% | 100.0% | 123.7% | 117.0% | 103.8% | 101.1% | 100.1% | 100.5% |
| Operating expense total | 228.3M | 234.8M | 136.0M | 151.3M | 259.7M | 286.4M | 306.5M | 291.2M |
| Depreciation and amortization | 35.9M | 41.7M | 46.6M | 43.3M | 40.0M | 45.1M | 47.1M | 72.3M |
| EBITDA | 133.7M | 123.1M | (10.9M) | 13.4M | 83.2M | 132.5M | 136.6M | 177.1M |
| EBITDA margin, % | 39.2% | 34.4% | -10.7% | 9.5% | 25.2% | 32.0% | 30.9% | 38.0% |
| EBIT | 76.8M | 67.7M | (58.1M) | (28.0M) | 54.0M | 74.4M | 76.8M | 94.6M |
| EBIT margin, % | 22.5% | 18.9% | -57.1% | -19.8% | 16.4% | 17.9% | 17.3% | 20.3% |
| Interest income | 1.6M | 2.9M | 391.0K | 291.0K | 1.5M | 5.2M | 3.7M | |
| Interest expense | 31.4M | 32.0M | 33.1M | 31.4M | 35.2M | 36.1M | 41.1M | 48.1M |
| Pre tax profit | 46.4M | 38.5M | (94.7M) | (57.6M) | 11.5M | 28.8M | 30.6M | 1.5M |
| Income tax expense | 3.0M | (4.1M) | (724.0K) | (5.1M) | (3.4M) | 1.7M | 2.9M | 865.0K |
| Net Income | 43.4M | 42.6M | (94.0M) | (52.5M) | 14.8M | 27.1M | 27.7M | 609.0K |