PPHE HOTEL GROUP LIMITED financials
PPHE HOTEL GROUP LIMITED
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
2138003H1BZGR6KM5823 Financial statements
(GBP, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £466.4M | £442.8M |
| Other income | £2.5M | £5.0M |
| Operating expenses | £326.0M | £304.0M |
| Depreciation & amortisation | £72.3M | £47.1M |
| Operating profit (EBIT) | £65.9M | £89.4M |
| Finance costs | £48.1M | £42.6M |
| Profit before tax | £1.5M | £30.6M |
| Income tax expense | £865.0K | £2.9M |
| Profit for the year | £609.0K | £27.7M |
| — attributable to owners | £13.2M | £28.2M |
| — attributable to NCI | -£12.6M | -£474.0K |
| Total comprehensive income | £8.1M | £17.7M |
| Per share | ||
| Basic EPS | £0.32 | £0.67 |
| Diluted EPS | £0.31 | £0.66 |
| Free cash flow / share | £25.06 | £-0.15 |
| Cash flow statement | ||
| Net cash from operating activities | £100.1M | £68.0M |
| Net cash from investing activities | -£72.3M | -£82.6M |
| Purchase of PP&E (capex) | £50.9M | £74.1M |
| Purchase of intangibles | £1.5M | £280.0K |
| Net cash from financing activities | -£19.2M | -£19.8M |
| Proceeds from borrowings | £129.2M | £46.7M |
| Repayments of borrowings | £117.3M | £41.1M |
| Lease liability payments | £3.9M | £4.2M |
| Net change in cash | £8.6M | -£34.4M |
| Balance sheet | ||
| Total assets | £1.92B | £1.90B |
| Non-current assets | £1.76B | £1.73B |
| Property, plant & equipment | £1.46B | £1.42B |
| Right-of-use assets | £222.9M | £225.3M |
| Intangible assets & goodwill | £6.6M | £7.6M |
| Current assets | £163.3M | £168.9M |
| Inventories | £2.7M | £2.7M |
| Trade & other receivables | £13.9M | £18.7M |
| Cash & equivalents | £123.5M | £113.2M |
| Total equity | £512.6M | £526.1M |
| — attributable to owners | £321.4M | £312.7M |
| Non-controlling interests | £191.2M | £213.4M |
| Non-current liabilities | £1.25B | £1.20B |
| Long-term borrowings | £843.4M | £805.1M |
| Current liabilities | £162.7M | £167.4M |
| Short-term borrowings | £70.0M | £80.6M |
| Trade & other payables | £10.4M | £9.1M |
| Deferred tax liabilities | £5.7M | £5.2M |
| Derived metrics | ||
| Free cash flow | £49.2M | -£6.1M |
| Operating margin | 14.1% | 20.2% |
| Net margin | 0.1% | 6.3% |
| Return on equity | 0.1% | 5.3% |
| Cash conversion ratio | 164.34× | 2.45× |
| Capex coverage | 1.97× | 0.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £102.0K | £468.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £5.4M | -£5.7M |
| Adjustments For Depreciation and Amortisation Expense | £48.6M | £47.1M |
| Adjustments For Finance Income | £4.8M | £5.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£773.0K | £4.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £150.0K | £450.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £23.7M | £0 |
| Adjustments For Income Tax Expense | £865.0K | £2.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £10.8M | -£6.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £204.0K | £195.0K |
| Adjustments For Sharebased Payments | £2.0M | £1.5M |
| Cash Advances and Loans Made To Related Parties | -£282.0K | £3.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | £8.5M | -£5.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £138.2M | £103.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£10.7M | -£3.5M |
| Comprehensive Income Attributable To Owners of Parent | £18.8M | £21.2M |
| Current Restricted Cash and Cash Equivalents | £8.1M | £16.6M |
| Deferred Tax Assets | £12.3M | £12.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £15.9M | £15.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.6M | £1.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.22 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | £1.6M | £1.5M |
| Dividends Recognised As Distributions To Owners of Parent | £15.9M | £15.5M |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.21 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.6M | -£2.8M |
| Equity and Liabilities | £1.92B | £1.90B |
| Finance Income | £4.8M | £5.2M |
| Increase Decrease In Working Capital | -£16.3M | £11.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -£5.6M | £666.0K |
| Increase Decrease Through Exercise of Options | -£465.0K | -£168.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.0M | £1.5M |
| Interest Paid Classified As Operating Activities | £57.9M | £54.7M |
| Interest Received Classified As Operating Activities | £3.9M | £4.8M |
| Investments In Joint Ventures Accounted For Using Equity Method | £8.1M | £8.2M |
| Issued Capital | £0 | £0 |
| Liabilities | £1.41B | £1.37B |
| Noncurrent Restricted Cash and Cash Equivalents | £6.4M | £5.8M |
| Other Comprehensive Income | £7.5M | -£10.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£1.6M | £4.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £9.1M | -£14.3M |
| Other Expense By Function | £11.5M | £13.2M |
| Other Noncurrent Assets | £41.5M | £47.0M |
| Other Noncurrent Financial Liabilities | £284.2M | £277.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | £17.4M | £2.7M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £7.9M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | £11.7M | £10.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £274.0K | £328.0K |
| Proceeds From Exercise of Options | -£465.0K | -£167.0K |
| Purchase of Treasury Shares | — | £7.9M |
| Rental Expense | £2.2M | £2.3M |
| Reserve of Cash Flow Hedges | £6.8M | £10.0M |
| Reserve of Exchange Differences On Translation | £14.4M | £4.9M |
| Retained Earnings | £179.1M | £177.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£330.0K | -£268.0K |
| Share Premium | £135.2M | £134.5M |
| Treasury Shares | £14.1M | £14.5M |
Methodology
Every line item above is a fact tagged in PPHE HOTEL GROUP LIMITED'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 (GBP), 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.