INTERNATIONAL HOTEL INVESTMENTS P.L.C. financials
INTERNATIONAL HOTEL INVESTMENTS P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900LVB0R279MUX376 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €306.8M | €287.8M |
| Cost of sales | €158.1M | €151.2M |
| Gross profit | €148.7M | €136.5M |
| Administrative expenses | €56.6M | €48.1M |
| Depreciation & amortisation | €28.5M | €27.6M |
| Operating profit (EBIT) | €47.2M | €36.5M |
| Finance costs | €44.4M | €38.8M |
| Profit before tax | €2.3M | -€4.1M |
| Income tax expense | €3.6M | €7.2M |
| Profit for the year | -€1.2M | -€11.3M |
| — attributable to owners | €4.4M | -€10.3M |
| — attributable to NCI | -€5.6M | -€957.0K |
| Total comprehensive income | €74.0M | €18.5M |
| Per share | ||
| Basic EPS | €0.01 | €-0.02 |
| Free cash flow / share | — | €-0.00 |
| Cash flow statement | ||
| Cash generated from operations | €55.3M | €56.0M |
| Net cash from operating activities | €53.1M | €54.6M |
| Income taxes paid | €2.2M | €1.5M |
| Net cash from investing activities | -€68.0M | -€54.1M |
| Purchase of PP&E (capex) | €70.8M | €55.5M |
| Purchase of intangibles | €1.4M | €1.0M |
| Net cash from financing activities | -€5.1M | €19.2M |
| Proceeds from borrowings | €66.2M | €221.3M |
| Repayments of borrowings | €22.4M | €183.2M |
| Balance sheet | ||
| Total assets | €1.94B | €1.77B |
| Non-current assets | €1.65B | €1.62B |
| Property, plant & equipment | €1.26B | €1.34B |
| Right-of-use assets | €12.6M | €14.8M |
| Intangible assets & goodwill | €46.0M | €46.4M |
| Current assets | €296.7M | €150.7M |
| Inventories | €19.2M | €14.5M |
| Trade & other receivables | €58.2M | €48.7M |
| Cash & equivalents | €71.7M | €87.1M |
| Total equity | €910.4M | €836.3M |
| — attributable to owners | €674.3M | €613.3M |
| Non-controlling interests | €236.0M | €223.1M |
| Non-current liabilities | €840.6M | €787.6M |
| Lease liabilities (non-current) | €11.6M | €13.2M |
| Current liabilities | €191.7M | €144.4M |
| Lease liabilities (current) | €2.2M | €2.7M |
| Trade & other payables | €100.5M | €90.6M |
| Deferred tax liabilities | €134.0M | €111.0M |
| Derived metrics | ||
| Free cash flow | -€17.8M | -€926.0K |
| Operating margin | 15.4% | 12.7% |
| Net margin | -0.4% | -3.9% |
| Return on equity | -0.1% | -1.4% |
| Cash conversion ratio | -42.59× | -4.83× |
| Capex coverage | 0.75× | 0.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.5M | -€13.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€20.6M | -€5.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €17.3M | €838.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €60.6M | €65.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €62.4M | €78.5M |
| Cash Outflow For Leases | €2.5M | €2.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €13.0M | €12.1M |
| Comprehensive Income Attributable To Owners of Parent | €61.1M | €6.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €149.4M | €150.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €45.0M | €10.4M |
| Current Financial Assets At Amortised Cost | €86.0K | €110.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €40.9M | €38.4M |
| Current Tax Assets | €189.0K | €228.0K |
| Current Tax Liabilities | €3.1M | €2.2M |
| Deferred Tax Assets | €27.9M | €20.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.9M | €3.1M |
| Equity and Liabilities | €1.94B | €1.77B |
| Finance Income | €1.7M | €1.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €6.2M | €6.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €0 | -€1.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €17.7M | €15.5M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€2.0M | -€3.7M |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | -€33.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€20.0M | €19.7M |
| Indemnification Assets Recognised As of Acquisition Date | €17.2M | €17.2M |
| Interest Paid Classified As Financing Activities | €43.6M | €38.4M |
| Interest Received Classified As Investing Activities | €1.7M | €1.3M |
| Investment Accounted For Using Equity Method | €5.2M | €5.0M |
| Investment Property | €253.5M | €161.6M |
| Issued Capital | €615.7M | €615.7M |
| Liabilities | €1.03B | €932.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €147.3M | €0 |
| Noncurrent Financial Assets At Amortised Cost | €6.4M | €6.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €3.4M | €3.4M |
| Noncurrent Payables | €26.0M | €8.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €253.3M | €297.8M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €382.6M | €332.8M |
| Noncurrent Receivables | €11.0M | €453.0K |
| Other Comprehensive Income | €75.3M | €29.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €15.1M | -€20.8M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€148.0K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €75.9M | €62.5M |
| Other Current Financial Liabilities | €0 | €91.0K |
| Other Gains Losses | €474.0K | -€27.0K |
| Other Noncurrent Financial Liabilities | €33.2M | €24.6M |
| Other Operating Income Expense | -€17.7M | -€17.4M |
| Other Reserves | €2.5M | €2.6M |
| Payments For Debt Issue Costs | €0 | €780.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €29.5M |
| Proceeds From Sales of Investment Property | €3.0M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €1.1M |
| Purchase of Investment Property | €516.0K | — |
| Repayments of Bonds Notes and Debentures | €10.4M | €4.1M |
| Reserve of Exchange Differences On Translation | -€46.4M | -€52.7M |
| Retained Earnings | -€46.4M | -€50.7M |
| Revaluation Surplus | €148.5M | €97.9M |
| Sales and Marketing Expense | €12.0M | €10.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€15.0K | -€25.0K |
| Writedowns Reversals of Property Plant and Equipment | -€114.0K | -€1.7M |
Methodology
Every line item above is a fact tagged in INTERNATIONAL HOTEL INVESTMENTS P.L.C.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.