PPHE Hotel Group Limited
United Kingdom · GG00B1Z5FH87 · reports in GBP · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?Fair
- Revenue +5.3% in the year to Dec 31, 2025, on the year before.
- Is it a good business?To watch
- It earned 4.1% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?Fair
- Equity is 27% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in GBP.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | £330M | £415M | £443M | £466M |
| Operating profit | £55M | £83M | £89M | £66M |
| Net profit to shareholders | £10M | £22M | £28M | £13M |
| Earnings per share | £0.24 | £0.53 | £0.67 | £0.32 |
| Dividend per share | n/a | n/a | £0.21 | n/a |
| Cash from operations | £57M | £78M | £68M | £100M |
| Capital spending | £91M | £115M | £74M | £51M |
| Cash | £164M | £150M | £113M | £123M |
| Total assets | £1.9B | £1.9B | £1.9B | £1.9B |
| Equity | £503M | £531M | £526M | £513M |
What they do
In the company's own words, from the annual report.
The Group is an international hospitality real estate group, which owns, co-owns and develops hotels, resorts and campsites, operates the Park Plaza® brand in EMEA, and owns and operates the art’otel® brand. The Group has interests in hotels in the United Kingdom, the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and hotels, self-catering apartment complexes and campsites in Croatia.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.