NH Hotel Group S.A. (NHHEF)

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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	Q2 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	Jun 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	2.27B	1.59B	1.13B	585.7M	n/a	344.9M	344.9M	458.75M	519.95M	601.95M	286.91M	450.05M	847.42M	1.2B	1.63B	1.71B	1.68B	1.65B	1.63B	1.61B	1.58B	1.57B	1.56B	1.55B	1.5B	1.49B	1.46B	1.43B	1.43B	1.41B	1.39B
Cost of Revenue	1.05B	1.01B	668.32M	345.6M	n/a	276.8M	276.8M	468.49M	645.59M	819.29M	543.66M	365.33M	209.43M	54.19M	72.72M	76.77M	75.95M	74.89M	75.19M	74.81M	74.11M	75.03M	55.04M	38.01M	18.32M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.22B	580.68M	463.98M	240.1M	n/a	68.1M	68.1M	-9.74M	-125.64M	-217.34M	-256.76M	84.72M	637.99M	1.14B	1.56B	1.63B	1.6B	1.57B	1.55B	1.54B	1.51B	1.5B	1.5B	1.51B	1.48B	1.49B	1.46B	1.43B	1.43B	1.41B	1.39B
Operating Income	753.22M	583.38M	514.58M	179.8M	n/a	68.1M	68.1M	30.54M	-84.36M	-176.06M	-388.48M	-388.04M	-221.05M	-58.41M	191.97M	246.53M	206.93M	184.06M	156.81M	131.08M	103.48M	99.61M	99.05M	93.34M	151.26M	133.95M	145.13M	131.34M	119.69M	112.19M	75.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	2.05M	2.05M	2.49M	1.26M	2.08M	2.59M	2.64M	2.57M	3.59M	3.52M	4.87M	4.83M	2.68M	2.87M	2.27M	2.4M	2.74M	2.11M	2.8M	2.27M	4.76M	4.76M	4.96M
Pretax Income	234.32M	101.06M	133.26M	79.3M	n/a	52.9M	52.9M	21.23M	-119.07M	-219.87M	-467.5M	-504.55M	-331.5M	-192M	74.44M	131.42M	214.27M	243.6M	143.8M	210.39M	116.7M	76.04M	155.94M	73M	79.05M	65.68M	80.49M	69.09M	50.55M	43.15M	3.3M
Net Income	160.33M	59.02M	89.42M	54.3M	n/a	45M	45M	23.78M	-100.42M	-196.22M	-405.07M	-440.5M	-292.25M	-170.41M	48.05M	89.96M	77.04M	93.33M	80.82M	117.78M	117.68M	92.17M	85.41M	35.49M	50.72M	43.9M	55.96M	45.96M	28.35M	23.15M	-13.49M
Selling & General & Admin	246.02M	175.99M	128.09M	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	517.51M	517.51M	517.51M	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	n/a
Other Expenses	222.06M	-178.69M	-178.69M	n/a	n/a	n/a	n/a	40.28M	41.28M	41.28M	213.51M	474.94M	834.12M	1.18B	1.35B	1.04B	684.72M	340.33M	-18K	n/a	-43.28M	-81K	-6.09M	-6.09M	74.19M	30.99M	48.8M	48.8M	11.86M	11.86M	-40K
Operating Expenses	468.07M	-2.7M	-50.6M	60.3M	n/a	n/a	n/a	-40.28M	-41.28M	-41.28M	130.95M	472.94M	834.12M	1.18B	1.35B	1.36B	1.37B	1.36B	1.37B	1.39B	1.37B	1.37B	1.34B	1.35B	1.27B	1.28B	1.29B	1.28B	1.29B	1.28B	1.26B
Interest Expense	n/a	n/a	n/a	n/a	n/a	27.4M	27.4M	81.64M	114.04M	149.94M	154.49M	133M	110.19M	107.56M	109.64M	109.55M	103.72M	70.45M	53.95M	36.12M	32.36M	49.42M	56.25M	55.51M	55.51M	51.36M	48.65M	46.24M	46.24M	46.15M	50.84M
Selling & Marketing Expenses	52.5M	31.38M	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	n/a
Cost & Expenses	1.52B	1.01B	617.72M	405.9M	n/a	276.8M	276.8M	428.21M	604.31M	778.01M	674.62M	838.27M	1.04B	1.23B	1.42B	1.44B	1.45B	1.44B	1.45B	1.46B	1.45B	1.45B	1.43B	1.43B	1.39B	1.39B	1.39B	1.38B	1.39B	1.38B	1.36B
Income Tax Expense	74.15M	43.62M	41.02M	23.7M	n/a	8.5M	8.5M	-2.38M	-17.78M	-23.28M	-62.65M	-63.84M	-39.59M	-22.19M	24.94M	38.57M	76.36M	87.08M	54.13M	85.31M	48.12M	34.91M	67.25M	33.51M	22.81M	16.49M	17.72M	16.32M	24.36M	21.96M	16.7M
Shares Outstanding (Basic)	435.65M	435.91M	436.17M	435.72M	435.72M	435.72M	419.46M	419.46M	435.65M	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	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)	0.36	0.13	0.20	0.12	n/a	0.10	0.10	0.05	-0.26	-0.5	-1.01	-1.1	-0.73	-0.43	0.12	0.23	0.20	0.23	0.20	0.30	0.30	0.25	0.23	0.09	0.13	0.11	0.15	0.12	0.07	0.06	-0.04
EPS (Diluted)	0.36	0.13	0.20	0.12	n/a	0.10	0.10	0.05	-0.26	-0.5	-1.01	-1.1	-0.73	-0.43	0.12	0.23	0.20	0.23	0.20	0.30	0.30	0.25	0.23	0.09	0.13	0.11	0.15	0.12	0.07	0.06	-0.04
EBITDA	470.68M	452.29M	421.94M	423.78M	416.43M	388.29M	400.75M	362.42M	197.94M	206.54M	-28.98M	-81.18M	103.03M	244.21M	510.12M	563.95M	466.65M	409.58M	246.56M	251.53M	257.41M	237.15M	325.95M	251.23M	277.06M	258.28M	270.68M	245.51M	234.39M	226.7M	185.2M
EBIT	370.89M	354.54M	348.34M	351.25M	343.14M	271.55M	284.05M	200.76M	-11.84M	-76.74M	-319.81M	-378.54M	-221.31M	-84.44M	184.08M	240.97M	317.99M	314.26M	198.08M	246.84M	138.1M	114.29M	200.89M	126.08M	152.32M	134.8M	146.89M	124.22M	115.72M	108.22M	73.07M
Depreciation & Amortization	99.79M	71.63M	47.48M	23.34M	245.63K	69.82M	69.78M	137.8M	209.78M	283.28M	290.59M	297.11M	298.18M	302.5M	300.06M	297.08M	255.55M	206.87M	160.08M	116.3M	124.04M	122.93M	123.06M	123.08M	116.73M	115.46M	116.68M	114.17M	114.7M	114.5M	109.31M