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PPHE Hotel Group Limited Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 466.40 | 442.79 | 414.60 | 330.09 | 141.38 |
| Operating Profit / Loss | 19.31 | 77.36 | 60.32 | 54.58 | -18.22 |
| Net Interest | 17.83 | 46.75 | -31.39 | -35.74 | -31.04 |
| Pre Tax Profit | 1.47 | 30.61 | 28.82 | 11.46 | -57.55 |
| Post Tax Profit | 0.61 | 27.73 | 27.14 | 14.81 | -52.50 |
| Profit for the Period | 0.61 | 27.73 | 27.15 | 14.81 | -52.50 |
| Equity Holders of Parent Company | 0.61 | 27.73 | 22.42 | 10.16 | -52.13 |
| Minority Interests | n/a | n/a | 4.73 | 4.65 | -0.38 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 32.00p | 67.00p | 53.00p | 24.00p | -1.24p |
| Earnings per Share (Diluted) | 32.00p | 66.00p | 53.00p | 24.00p | -1.24p |
| Earnings per Share (Adjusted) | 62.00p | 67.00p | 53.00p | 24.00p | -1.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 32.00p | 67.00p | 53.00p | 24.00p | -1.24p |
| Earnings per Share (Diluted) | 32.00p | 66.00p | 53.00p | 24.00p | -1.24p |
| Earnings per Share (Adjusted) | 62.00p | 67.00p | 53.00p | 24.00p | -1.24p |
| Dividend per Share | 39.00p | 38.00p | 36.00p | 15.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 6.62 | 7.63 | 10.66 | 12.80 | 14.29 |
| Property, Plant and Equipment | 1,683.66 | 1,646.64 | 1,642.05 | 1,560.63 | 1,451.92 |
| Investments | 8.07 | 8.23 | 5.44 | 4.96 | 4.32 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 60.21 | 65.71 | 63.86 | 69.43 | 34.73 |
| Total Non-Current Assets | 1,758.57 | 1,728.21 | 1,722.01 | 1,647.82 | 1,505.25 |
| Current Assets | |||||
| Inventories | 2.71 | 2.70 | 3.29 | 3.18 | 1.84 |
| Trade and Other Receivables | 29.04 | 36.40 | 41.14 | 36.40 | 26.27 |
| Cash at Bank and in Hand | 123.47 | 113.22 | 150.42 | 163.59 | 136.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.06 | 16.60 | n/a | 9.23 | 5.20 |
| Total Current Assets | 163.28 | 168.92 | 194.84 | 212.40 | 170.11 |
| Other Assets | n/a | n/a | 6.91 | n/a | n/a |
| Total Assets | 1,921.85 | 1,897.14 | 1,923.77 | 1,860.22 | 1,675.37 |
| Current Liabilities | |||||
| Borrowings | 70.04 | 80.59 | 47.84 | 47.10 | 38.84 |
| Other Current Liabilities | 92.70 | 86.81 | 93.96 | 94.41 | 69.83 |
| Total Current Liabilities | 162.74 | 167.39 | 141.80 | 141.51 | 108.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 843.43 | 805.06 | 845.20 | 817.63 | 729.28 |
| Provisions | 10.99 | 10.16 | 11.11 | 11.25 | 12.29 |
| Other Non-Current Liabilities | 392.09 | 388.47 | 394.49 | 386.58 | 377.91 |
| Total Non-Current Liabilities | 1,246.51 | 1,203.69 | 1,250.80 | 1,215.46 | 1,119.49 |
| Net Assets | 512.59 | 526.06 | 531.17 | 503.25 | 447.21 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | 133.47 | n/a | n/a |
| Share Premium Account | 135.23 | 134.47 | -6.87 | 133.18 | 131.23 |
| Other Reserves | 7.08 | 0.34 | 21.70 | 25.52 | -0.11 |
| Retained Earnings | 179.13 | 177.87 | 166.28 | 156.36 | 147.35 |
| Shareholders Funds | 321.44 | 312.68 | 314.58 | 315.06 | 278.47 |
| Minority Interests / Other Equity | 191.16 | 213.37 | 216.59 | 188.19 | 168.74 |
| Total Equity | 512.59 | 526.06 | 531.17 | 503.25 | 447.21 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 4.14% | 17.47% | 14.55% | 16.53% | -12.89% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.59 | 1.76 | 1.47 | 1.60 | n/a |
| Dividend Yield | 2.20 | 2.70 | 3.00 | 1.20 | n/a |
| PE Ratio | 29.00 | 21.00 | 22.60 | 52.50 | n/a |
| PEG | n/a | 2.60 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.56% | -5.26% | -58.33% | n/a% |
| Net Asset Value per Share | 1,208.83p | 1,238.59p | 1,243.56p | 1,171.72p | 1,034.30p |