NH Hotel Group S.A. (NHHEF)

PNK: NHHEF · Real-Time Price · USD

5.40

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

NH Hotel S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.42B	2.16B	1.72B	746.48M	536.15M	1.71B	1.61B	1.55B	1.45B
Cost of Revenue	98.29M	676.68M	70.8M	32.07M	25.38M	76.77M	74.81M	75.71M	66.86M
Gross Profit	2.32B	1.48B	1.65B	714.41M	510.77M	1.63B	1.54B	1.47B	1.38B
Operating Income	407.8M	334.78M	257.65M	-83.27M	-207.49M	246.53M	152.81M	116.27M	67.66M
Interest Income	10.91M	10.75M	2.16M	854K	951K	1.28M	1.26M	1.82M	1.74M
Pretax Income	267.03M	203.16M	155.61M	-145.26M	-515.49M	131.42M	210.39M	73M	44.36M
Net Income	211.83M	128.12M	100.31M	-135.93M	-440.33M	89.96M	117.78M	35.49M	30.75M
Selling & General & Admin	44.15M	233.29M	116.78M	58.24M	56.36M	96.77M	360.25M	358.99M	348.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.87B	914.25M	1.28B	729.01M	671.12M	1.26B	25.67M	-13.4M	-7.83M
Operating Expenses	1.91B	1.15B	1.4B	787.25M	727.49M	1.36B	1.39B	1.35B	1.31B
Interest Expense	117.51M	144.19M	116.84M	122.58M	122.13M	109.55M	30.86M	44.22M	45.89M
Selling & Marketing Expenses	44.15M	31.38M	20.11M	11.05M	9.69M	24.57M	112.1M	108.21M	106.6M
Cost & Expenses	2.01B	1.82B	1.47B	819.32M	752.87M	1.44B	1.46B	1.43B	1.38B
Income Tax Expense	49.14M	70.32M	53.07M	-9.33M	-75.15M	38.57M	85.31M	33.51M	7.93M
Shares Outstanding (Basic)	435.65M	435.8M	435.64M	403.29M	404.7M	404.49M	381.89M	351.88M	352.13M
Shares Outstanding (Diluted)	435.65M	435.66M	435.64M	403.29M	404.7M	404.49M	381.89M	351.88M	404.6M
EPS (Basic)	0.49	0.29	0.23	-0.34	-1.09	0.22	0.31	0.10	0.09
EPS (Diluted)	0.49	0.29	0.23	-0.34	-1.09	0.22	0.31	0.10	0.08
EBITDA	687.99M	428.41M	574.01M	288.79M	-70M	561.23M	387.19M	273.18M	230.71M
EBIT	384.55M	331.64M	272.45M	-22.68M	-393.36M	264.15M	216.11M	117.22M	116.54M
Depreciation & Amortization	303.45M	96.77M	277.32M	280.23M	302.48M	297.08M	116.3M	123.08M	114.17M