NH Hotel Group, S.A. (NHH.MC) - Winst- en verliesrekening per kwartaal

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NHH.MC
Financiële Gegevens

6.37 (EUR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Omzet Numbers are in millions	495.5	629.075	644.2	680.35	459.6	546.595	585.7	0	0	0	0	487.577	233.7	344.9	273.5	113.85	61.2	82	147.448	29.856	276.996	458.568	433.53	465.904	350.076	429.57	402.596	443.179	338.043	395.471	398.15	423.865	323.291	352.403	380.5	399.828	301.8	364.734	361.8	383.603	278.1	312.155	320.6	332.072	271.9	328.492	311.2	347.619	273.6	306.433	334.786	360.314	284.5	313.286	350.911	260.59	220.438	249.47	219.51	253.194
Kosten van de omzet Numbers are in millions	363.3	333.391	383.8	39.736	342.9	322.715	345.6	0	0	0	0	58.525	193.4	276.8	190	191.692	177.1	173.7	54.313	1.173	13.356	21.201	18.462	19.703	17.399	20.391	17.4	19.995	17.024	19.693	18.321	132.198	0	163.159	117.323	130.577	112.6	156.889	116.608	126.092	106.5	67.321	109.21	31.061	0.9	72.944	110.186	32.936	0	73.854	-32.052	37.152	0.9	76.878	-44.469	190.12	165.08	167.73	159.37	187.475
Brutowinst Numbers are in millions	132.2	962.466	260.4	640.614	116.7	223.88	240.1	0	0	0	0	429.052	40.3	68.1	83.5	-77.842	-115.9	-91.7	93.135	28.683	263.64	437.367	415.068	446.201	332.677	409.179	385.196	423.184	321.019	375.778	379.829	297.037	308.283	352.403	257.349	274.051	184.4	207.845	240.189	257.511	278.1	244.834	207.518	301.011	271	255.548	198.134	314.683	273.6	232.579	366.838	323.162	283.6	236.408	395.38	70.47	55.358	81.74	60.14	65.719
Brutowinstmarge Numbers are in millions	0.267	1.53	0.404	0.942	0.254	0.41	0.41	0	0	0	0	0.88	0.172	0.197	0.305	-0.684	-1.894	-1.118	0.632	0.961	0.952	0.954	0.957	0.958	0.95	0.953	0.957	0.955	0.95	0.95	0.954	0.701	0.954	1	0.676	0.685	0.611	0.57	0.664	0.671	1	0.784	0.647	0.906	0.997	0.778	0.637	0.905	1	0.759	1.096	0.897	0.997	0.755	1.127	0.27	0.251	0.328	0.274	0.26
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	34.637	0	48.912	0	36.405	0	0	0	0	0	26.984	0	0	0	0	0	0	26.251	0	0	0	0	0	0	0	0	0	0	301.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	44.152	0	21.118	0	31.384	0	0	0	0	0	9.322	0	0	0	0	0	0	6.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	50.4	78.789	60.4	70.03	47.9	67.789	60.3	0	0	0	0	36.306	31.1	0	10.5	0	0	0	32.346	0	0	0	0	0	0	0	0	0	0	517.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	-190.905	0	400.74	0	-178.685	0	0	0	0	0	333.04	0	0	0	40.281	1	0	0	28.683	301.711	360.18	344.386	340.349	332.677	2.487	385.196	423.184	321.019	-141.729	379.829	423.865	308.283	37	380.5	399.828	301.8	349.534	361.8	377.003	278.1	244.834	320.6	301.011	271	255.548	311.2	314.683	273.6	232.579	356.402	323.162	283.6	235.101	402.529	-41.33	-37.398	-45.87	-43.43	-26.859
Bedrijfskosten Numbers are in millions	50.4	-112.116	60.4	470.77	47.9	-110.896	60.3	0	0	0	0	369.346	31.1	0	10.5	-40.281	-1	0	32.346	28.683	301.711	360.18	344.386	340.349	332.677	369.229	385.196	347.574	321.019	375.778	336.533	316.739	308.283	271.283	353.4	326.65	301.8	279.675	212.5	304.818	278.1	244.834	309.8	301.011	271	255.548	206	314.683	273.6	232.579	356.402	323.162	283.6	235.001	402.529	41.33	37.398	45.87	43.43	26.859
Bedrijfsresultaat Numbers are in millions	81.8	407.8	200	169.844	68.8	334.776	179.8	0	58.9	0	0	59.706	9.2	68.1	73	42.7	-114.9	-91.7	60.789	-143.548	-38.071	77.187	70.948	106.059	16.926	39.95	46.142	75.61	-8.888	17.515	43.296	69.428	-14	14.263	26.9	41.624	-27.7	2.27	19.4	40.088	-26.4	148.484	9.1	18.157	17	125.023	6.1	29.24	-32.7	-104.24	10.436	30.904	-24.1	1.307	-7.149	29.14	17.96	35.87	16.71	38.861
Bedrijfsresultaat ratio Numbers are in millions	0.165	0.648	0.31	0.25	0.15	0.612	0.307	0	0	0	0	0.122	0.039	0.197	0.267	0.375	-1.877	-1.118	0.412	-4.808	-0.137	0.168	0.164	0.228	0.048	0.093	0.115	0.171	-0.026	0.044	0.109	0.164	-0.043	0.04	0.071	0.104	-0.092	0.006	0.054	0.105	-0.095	0.476	0.028	0.055	0.063	0.381	0.02	0.084	-0.12	-0.34	0.031	0.086	-0.085	0.004	-0.02	0.112	0.081	0.144	0.076	0.153
Totaal overige inkomsten en kosten netto Numbers are in millions	-100.8	-329.666	-103.1	-36.582	-101	-280.815	-100.5	0	0	0	0	26.387	-95.9	-15.2	-100.2	5.888	-25.4	-9.1	-148.641	-51.176	-30.653	-44.436	-31.989	-34.13	-28.674	75.886	22.093	-103.685	63.662	4.394	-15.93	-17.606	-6.321	13.695	-13.1	-22.798	-11.8	-21.747	-12.4	-13.305	-7.7	8.034	-12.4	-8.636	-14.3	38.808	-9	-23.985	-18.1	-258.956	-3.59	-29.35	-12.7	18.494	-25.67	-1.845	-5.156	-7.6	-5.94	-11.469
Inkomen voor belasting Numbers are in millions	-19	78.134	96.9	133.262	-32.2	53.961	79.3	0	0	0	0	86.093	-86.7	52.9	-27.2	-31.673	-140.3	-100.8	-87.852	-194.724	-68.724	32.751	38.693	71.722	-11.748	115.602	68.02	-28.075	54.842	21.909	27.366	51.822	-22.964	27.958	14	66.629	-39.5	9.42	6.6	26.783	-34.2	-0.638	-3.3	9.521	-46.3	-2.837	-2.8	46.506	-49.8	-363.196	6.846	1.554	-36.8	19.801	-32.819	27.295	12.804	28.27	10.77	27.392
Inkomen voor belasting ratio Numbers are in millions	-0.038	0.124	0.15	0.196	-0.07	0.099	0.135	0	0	0	0	0.177	-0.371	0.153	-0.099	-0.278	-2.292	-1.229	-0.596	-6.522	-0.248	0.071	0.089	0.154	-0.034	0.269	0.169	-0.063	0.162	0.055	0.069	0.122	-0.071	0.079	0.037	0.167	-0.131	0.026	0.018	0.07	-0.123	-0.002	-0.01	0.029	-0.17	-0.009	-0.009	0.134	-0.182	-1.185	0.02	0.004	-0.129	0.063	-0.094	0.105	0.058	0.113	0.049	0.108
Belastingkosten Numbers are in millions	1.9	5.244	20.2	30.537	2.6	17.316	23.7	0	0	0	0	20.042	6.3	8.5	0.7	-10.877	-15.4	-5.5	10.557	-30.873	-12.07	8.849	11.906	16.254	1.559	46.638	22.628	-16.691	32.739	9.441	9.42	15.651	1.085	-1.265	3.1	16.881	-2.4	6.782	0.7	11.615	-6.4	10.111	1.3	6.047	-4.9	-0.734	3.6	4.352	-6.5	-59.901	7.289	2.211	-5.1	-9.2	6.35	6.973	5.263	6.2	4.19	6.446
Nettowinst Numbers are in millions	-22	70.733	75	101.303	-30.4	35.124	54.3	0	0	0	0	64.951	-80.3	45	-27.8	-21.216	-124.2	-95.8	-76.493	-161.329	-57.178	24.05	26.041	54.615	-14.742	11.128	42.332	42.105	21.728	11.022	16.821	32.446	-24.173	26.25	10	49.314	-37.7	8.638	3.525	10.775	-29.3	32.417	-4.8	-5.98	-36.8	-5.718	-5.6	39.11	-38.7	-265.51	5.757	-5.757	-26.6	25.001	-35.169	17.827	3.425	19.36	1.52	20.309
Nettowinstmarge Numbers are in millions	-0.044	0.112	0.116	0.149	-0.066	0.064	0.093	0	0	0	0	0.133	-0.344	0.13	-0.102	-0.186	-2.029	-1.168	-0.519	-5.404	-0.206	0.052	0.06	0.117	-0.042	0.026	0.105	0.095	0.064	0.028	0.042	0.077	-0.075	0.074	0.026	0.123	-0.125	0.024	0.01	0.028	-0.105	0.104	-0.015	-0.018	-0.135	-0.017	-0.018	0.113	-0.141	-0.866	0.017	-0.016	-0.093	0.08	-0.1	0.068	0.016	0.078	0.007	0.08
WPA (Winst Per Aandeel) Numbers are in millions	-0.051	0.16	0.17	0.23	-0.07	0.081	0.12	0	0	0	0	0.15	-0.19	0.1	-0.066	-0.052	-0.31	-0.24	-0.19	-0.41	-0.14	0.06	0.064	0.14	-0.037	0.028	0.1	0.11	0.062	0.031	0.048	0.09	-0.069	0.075	0.028	0.13	-0.11	0.025	0.014	0.031	-0.08	0.057	-0.014	-0.017	-0.12	-0.019	-0.018	0.13	-0.15	-1.05	0.023	-0.023	-0.11	0.099	-0.14	0.12	0.023	0.13	0.01	0.14
Verwaterde WPA Numbers are in millions	-0.051	0.16	0.17	0.23	-0.07	0.081	0.12	0	0	0	0	0.15	-0.19	0.1	-0.066	-0.052	-0.31	-0.24	-0.19	-0.41	-0.14	0.06	0.064	0.14	-0.037	0.028	0.1	0.11	0.062	0.031	0.048	0.09	-0.069	0.075	0.028	0.13	-0.11	0.025	0.014	0.031	-0.08	0.057	-0.014	-0.017	-0.12	-0.019	-0.018	0.13	-0.15	-1.05	0.023	-0.023	-0.1	0.099	-0.14	0	0	0	0	0
EBITDA Numbers are in millions	30.812	158.729	148.892	196.533	17.892	127.334	128.924	178.139	-12.458	129.171	121.579	119.237	-35.721	150	28.164	90.84	-42.9	8.6	114.51	-85.52	38.637	115.399	149.788	180.387	92.466	150.888	92.718	17.359	97.445	49.885	72.462	106.155	22.728	75.72	53.673	118.56	-2.447	64.606	45.977	77.064	-4.2	46.666	31.9	58.465	-8.9	48.178	28.7	96.846	-8.6	-306.385	40.332	52.668	3.6	88.303	7.026	53.195	34.244	52.84	35.97	57.593
EBITDA ratio Numbers are in millions	0.062	0.252	0.231	0.289	0.039	0.233	0.22	0	0	0	0	0.245	-0.153	0.435	0.103	0.798	-0.701	0.105	0.777	-2.864	0.139	0.252	0.346	0.387	0.264	0.351	0.23	0.039	0.288	0.126	0.182	0.25	0.07	0.215	0.141	0.297	-0.008	0.177	0.127	0.201	-0.015	0.149	0.1	0.176	-0.033	0.147	0.092	0.279	-0.031	-1	0.12	0.146	0.013	0.282	0.02	0.204	0.155	0.212	0.164	0.227

NH Hotel Group, S.A.

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