NH Hotel Group, S.A.
MSE:NHH.MC
4.05 (EUR) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,158.995 | 1,722.357 | 746.484 | 536.15 | 1,708.078 | 1,613.388 | 1,546.086 | 1,447.903 | 1,376.634 | 1,246.955 | 1,260.492 | 1,286.033 | 1,330.986 | 1,281.94 | 1,209.75 | 1,460.108 | 1,463.626 | 1,094.521 | 976.543 | 965.035 | 92,156.405 |
| Kosten van de omzet
| 1,278.384 | 70.803 | 32.073 | 25.378 | 76.765 | 74.81 | 75.712 | 66.857 | 67.589 | 67.321 | 72.944 | 79.854 | 78.078 | 83.559 | 182.349 | 129.476 | 132.425 | 131.947 | 108.533 | 107.203 | 0 |
| Brutowinst
| 880.611 | 1,651.554 | 714.411 | 510.772 | 1,631.313 | 1,538.578 | 1,470.374 | 1,381.046 | 1,309.045 | 1,179.634 | 1,187.548 | 1,206.179 | 1,252.908 | 1,198.381 | 1,027.401 | 1,330.632 | 1,331.201 | 962.574 | 868.01 | 857.832 | 92,156.405 |
| Brutowinstmarge
| 0.408 | 0.959 | 0.957 | 0.953 | 0.955 | 0.954 | 0.951 | 0.954 | 0.951 | 0.946 | 0.942 | 0.938 | 0.941 | 0.935 | 0.849 | 0.911 | 0.91 | 0.879 | 0.889 | 0.889 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 96.677 | 47.182 | 46.671 | 72.194 | 248.147 | 250.782 | 241.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.199 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 20.107 | 11.055 | 9.692 | 24.574 | 112.098 | 108.207 | 106.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 551.628 | 116.784 | 58.237 | 56.363 | 96.768 | 360.245 | 358.989 | 348.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.199 | 0 | 0 |
| Overige kosten
| 5.222 | 1,282.86 | 729.013 | 671.124 | 1,263.897 | 25.674 | -13.402 | -7.833 | 1,271.175 | 1,174.306 | 1,215.093 | 1,298.319 | -6.825 | 18.474 | -63.837 | -46.662 | 1.093 | -2.626 | 1.188 | 1.078 | -946.903 |
| Bedrijfskosten
| 551.628 | 1,399.644 | 787.25 | 727.487 | 1,360.665 | 1,385.764 | 1,354.135 | 1,313.383 | 1,271.175 | 1,174.306 | 1,215.093 | 1,298.319 | 1,228.701 | 1,189.226 | 1,199.408 | 1,205.947 | 1,276.153 | 855.625 | 757.95 | 730.526 | 83,965.35 |
| Bedrijfsresultaat
| 328.983 | 257.653 | -83.274 | -207.489 | 246.529 | 152.814 | 116.273 | 67.663 | 37.87 | 5.328 | -27.545 | -92.14 | 24.207 | 9.155 | 81.313 | 124.685 | 181.466 | 114.25 | 111.95 | 116.363 | 8,191.055 |
| Bedrijfsresultaat ratio
| 0.152 | 0.15 | -0.112 | -0.387 | 0.144 | 0.095 | 0.075 | 0.047 | 0.028 | 0.004 | -0.022 | -0.072 | 0.018 | 0.007 | 0.067 | 0.085 | 0.124 | 0.104 | 0.115 | 0.121 | 0.089 |
| Totaal overige inkomsten en kosten netto
| -126.637 | -102.043 | -61.983 | -308 | -115.11 | 57.575 | -43.276 | -23.305 | -27.55 | -31.666 | -5.292 | -299.456 | -19.906 | -61.708 | -216.693 | -115.905 | -73.464 | -27.305 | -23.724 | -24.88 | -946.903 |
| Inkomen voor belasting
| 202.346 | 155.61 | -145.257 | -515.489 | 131.419 | 210.389 | 72.997 | 44.358 | 10.32 | -26.338 | -32.837 | -391.596 | 4.301 | -52.553 | -135.38 | 8.78 | 108.002 | 86.945 | 88.226 | 91.483 | 7,244.152 |
| Inkomen voor belasting ratio
| 0.094 | 0.09 | -0.195 | -0.961 | 0.077 | 0.13 | 0.047 | 0.031 | 0.007 | -0.021 | -0.026 | -0.304 | 0.003 | -0.041 | -0.112 | 0.006 | 0.074 | 0.079 | 0.09 | 0.095 | 0.079 |
| Belastingkosten
| 70.316 | 53.066 | -9.327 | -75.154 | 38.568 | 85.314 | 33.512 | 7.935 | 13.082 | 15.611 | 5.466 | -55.501 | -6.2 | -5.109 | -20.27 | 3.73 | 8.495 | 25.395 | 17.813 | 25.68 | -1,681.588 |
| Nettowinst
| 128.124 | 100.308 | -135.93 | -440.335 | 89.964 | 117.785 | 35.489 | 30.75 | 0.938 | -9.55 | -39.818 | -292.11 | 10.501 | -47.444 | -115.11 | 5.05 | 99.507 | 62.448 | 62.243 | 55.203 | 8,925.74 |
| Nettowinstmarge
| 0.059 | 0.058 | -0.182 | -0.821 | 0.053 | 0.073 | 0.023 | 0.021 | 0.001 | -0.008 | -0.032 | -0.227 | 0.008 | -0.037 | -0.095 | 0.003 | 0.068 | 0.057 | 0.064 | 0.057 | 0.097 |
| WPA (Winst Per Aandeel)
| 0.29 | 0.23 | -0.34 | -1.09 | 0.22 | 0.31 | 0.1 | 0.087 | 0.003 | -0.029 | -0.13 | -1.16 | 0.029 | -0.19 | -0.56 | 0.15 | 0.45 | 0.42 | 42.02 | 37.17 | 60.34 |
| Verwaterde WPA
| 0.29 | 0.23 | -0.34 | -1.09 | 0.22 | 0.31 | 0.1 | 0.076 | 0.002 | -0.025 | -0.11 | -1.16 | 0.029 | -0.19 | -0.56 | 0.15 | 0.45 | 0.42 | 42.02 | 37.17 | 60.34 |
| EBITDA
| 621.344 | 534.976 | 196.954 | -21.179 | 543.609 | 246.571 | 202.873 | 155.148 | 130.342 | 94.171 | 43.412 | -3.883 | 166.286 | 133.032 | -47.197 | 210.812 | 305.309 | 189.98 | 184.459 | 202.608 | 15,417.466 |
| EBITDA ratio
| 0.288 | 0.311 | 0.264 | -0.04 | 0.318 | 0.153 | 0.131 | 0.107 | 0.095 | 0.076 | 0.034 | -0.003 | 0.125 | 0.104 | -0.039 | 0.144 | 0.209 | 0.174 | 0.189 | 0.21 | 0.167 |