NH Hotel Group S.A. (NHHEF)

AI Score

Unlock

5.40

0.00 (0.00%)

At close: Apr 24, 2025, 9:30 AM

NH Hotel S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	680.35M	459.6M	546.6M	585.7M	n/a	n/a	n/a	n/a	344.9M	113.85M	61.2M	82M	29.86M	277M	458.57M	433.53M	465.9M	350.08M	429.57M	402.6M	443.18M	338.04M	395.47M	398.15M	423.87M	328.6M	352.4M	380.5M	399.83M	301.8M
Cost of Revenue	39.74M	342.9M	322.71M	345.6M	n/a	n/a	n/a	n/a	276.8M	191.69M	177.1M	173.7M	1.17M	13.36M	21.2M	18.46M	19.7M	17.4M	20.39M	17.4M	20M	17.02M	19.69M	18.32M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	640.61M	116.7M	223.88M	240.1M	n/a	n/a	n/a	n/a	68.1M	-77.84M	-115.9M	-91.7M	28.68M	263.64M	437.37M	415.07M	446.2M	332.68M	409.18M	385.2M	423.18M	321.02M	375.78M	379.83M	423.87M	328.6M	352.4M	380.5M	399.83M	301.8M
Operating Income	169.84M	68.8M	334.78M	179.8M	n/a	n/a	n/a	n/a	68.1M	-37.56M	-114.9M	-91.7M	-144.32M	-37.12M	52.08M	70.95M	106.06M	17.44M	12.48M	48.08M	78.81M	-8.29M	-15.12M	44.21M	78.24M	-14M	42.81M	26.9M	89.43M	-27.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	300K	n/a	438K	519K	1.12M	513K	489K	444K	2.15M	438K	1.84M	398K	n/a	627K	1.24M	531K	339K	n/a	1.93M	n/a
Pretax Income	133.26M	-32.2M	53.96M	79.3M	n/a	n/a	n/a	n/a	52.9M	-31.67M	-140.3M	-100.8M	-194.72M	-68.72M	32.75M	38.69M	71.72M	-11.75M	115.6M	68.02M	-28.07M	54.84M	21.91M	27.37M	51.82M	-28.1M	27.96M	14M	66.63M	-39.5M
Net Income	101.3M	-30.4M	35.12M	54.3M	n/a	n/a	n/a	n/a	45M	-21.22M	-124.2M	-95.8M	-163.85M	-56.65M	24.05M	26.04M	54.62M	-14.74M	11.13M	42.33M	42.1M	22.22M	11.02M	16.82M	35.35M	-27.7M	26.25M	10M	47.41M	-37.7M
Selling & General & Admin	70.03M	47.9M	67.79M	60.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	517.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	400.74M	n/a	-178.69M	n/a	n/a	n/a	n/a	n/a	n/a	40.28M	1M	n/a	172.23M	301.71M	360.18M	344.39M	340.35M	-18K	n/a	n/a	n/a	n/a	-43.28M	43.2M	-6.01M	n/a	37M	n/a	11.8M	n/a
Operating Expenses	470.77M	47.9M	-110.9M	60.3M	n/a	n/a	n/a	n/a	n/a	-40.28M	-1M	n/a	172.23M	301.71M	360.18M	344.39M	340.35M	315.75M	369.23M	339.05M	347.57M	329.91M	358.26M	336.53M	316.74M	342.6M	271.28M	353.4M	326.65M	329.5M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.4M	54.24M	32.4M	35.9M	31.96M	32.75M	9.58M	33.28M	34.03M	32.66M	3.75M	n/a	17.53M	14.84M	n/a	17.05M	24.36M	14.1M	n/a	12.9M	21.64M	11.7M
Selling & Marketing Expenses	21.12M	n/a	31.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	510.51M	390.8M	211.82M	405.9M	n/a	n/a	n/a	n/a	276.8M	151.41M	176.1M	173.7M	173.4M	315.07M	381.38M	362.85M	360.05M	333.15M	389.62M	356.45M	367.57M	346.93M	377.96M	354.85M	354.44M	342.6M	338.14M	353.4M	358.2M	329.5M
Income Tax Expense	30.54M	2.6M	17.32M	23.7M	n/a	n/a	n/a	n/a	8.5M	-10.88M	-15.4M	-5.5M	-30.87M	-12.07M	8.85M	11.91M	16.25M	1.56M	46.64M	22.63M	-16.69M	32.74M	9.44M	9.42M	15.65M	-1M	-1.26M	3.1M	16.88M	-2.4M
Shares Outstanding (Basic)	435.65M	435.91M	436.17M	435.72M	435.72M	435.72M	419.46M	419.46M	435.65M	404.83M	404.82M	404.6M	404.49M	404.54M	404.54M	404.53M	404.53M	404.31M	404.31M	404.31M	404.31M	395.2M	351.93M	351.92M	351.92M	351.74M	351.74M	352.36M	352.36M	352.36M
Shares Outstanding (Diluted)	435.65M	435.65M	435.66M	435.65M	435.65M	435.65M	419.46M	419.46M	435.65M	404.83M	404.82M	404.6M	404.49M	404.54M	404.54M	404.53M	404.53M	404.31M	404.31M	404.31M	404.31M	395.2M	351.93M	351.92M	351.92M	351.74M	351.74M	352.36M	352.36M	352.36M
EPS (Basic)	0.23	-0.07	0.08	0.12	n/a	n/a	n/a	n/a	0.10	-0.05	-0.31	-0.24	-0.41	-0.14	0.06	0.06	0.14	-0.04	0.03	0.10	0.11	0.06	0.03	0.05	0.09	-0.08	0.07	0.03	0.13	-0.11
EPS (Diluted)	0.23	-0.07	0.08	0.12	n/a	n/a	n/a	n/a	0.10	-0.05	-0.31	-0.24	-0.41	-0.14	0.06	0.06	0.14	-0.04	0.03	0.10	0.11	0.06	0.03	0.05	0.09	-0.08	0.07	0.03	0.13	-0.11
EBITDA	196.53M	17.89M	127.33M	128.92M	178.14M	-12.46M	129.17M	121.58M	150M	90.84M	-42.9M	8.6M	-85.52M	38.64M	141.31M	149.79M	180.39M	92.47M	44.01M	92.72M	17.36M	97.44M	49.88M	72.46M	106.16M	22.73M	75.72M	53.67M	118.56M	-2.45M
EBIT	168.25M	-6.3M	103.14M	105.8M	151.9M	-12.5M	106.05M	97.7M	80.3M	22.76M	-114.9M	-64.9M	-162.77M	-35.98M	42.33M	71.97M	105.75M	20.92M	119.36M	68.23M	-10.43M	69.68M	10.62M	44.42M	76.18M	-5.13M	36.85M	26.9M	88.27M	-27.8M
Depreciation & Amortization	28.28M	24.19M	24.19M	23.12M	122.08K	41.58K	54.88K	27.08K	69.7M	68.08M	72M	73.5M	77.01M	74.6M	73.07M	77.82M	74.57M	71.62M	31.53M	29.15M	27.79M	27.84M	39.27M	28.04M	27.91M	27.86M	32.91M	26.77M	29.13M	25.35M