NH Hotel Group, S.A. (NHH.MC) - Quarterly Income Statement

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NHH.MC
Financials

4.09 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2021 Q4	2021 Q2	2021 Q1	2020 Q4	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
Revenue Numbers are in millions	344.9	113.85	61.2	82	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	328.6	352.403	380.5	399.828	301.8	349.534	361.8	377.003	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
Cost of Revenue Numbers are in millions	276.8	191.692	177.1	173.7	1.173	13.356	21.201	18.462	19.703	17.399	20.391	17.4	19.995	17.024	19.693	18.321	0	0	0	0	0	0	0	0	0	0	67.321	0	31.061	0.9	72.944	0	32.936	0	73.854	-32.052	37.152	0.9	76.878	-44.469
Gross Profit Numbers are in millions	68.1	-77.842	-115.9	-91.7	28.683	263.64	437.367	415.068	446.201	332.677	409.179	385.196	423.184	321.019	375.778	379.829	423.865	328.6	352.403	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	366.838	323.162	283.6	236.408	395.38
Gross Profit Ratio Numbers are in millions	0.197	-0.684	-1.894	-1.118	0.961	0.952	0.954	0.957	0.958	0.95	0.953	0.957	0.955	0.95	0.95	0.954	1	1	1	1	1	1	1	1	1	1	0.784	1	0.906	0.997	0.778	1	0.905	1	0.759	1.096	0.897	0.997	0.755	1.127
Reseach & Development Expenses 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
General & Administrative Expenses 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
Selling & Marketing Expenses 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
SG&A Numbers are in millions	0	0	0	0	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
Other Expenses Numbers are in millions	0	40.281	1	0	172.231	301.711	360.18	344.386	340.349	-0.018	0	0	0	0	-43.276	43.195	-6.007	0	37	0	11.8	0	0.06	0	-0.1	0.1	0.2	0	0	0	0	0.1	42.264	-0.1	0	0	0	0	-3.325	0
Operating Expenses Numbers are in millions	0	-40.281	-1	0	172.231	301.711	360.18	344.386	340.349	315.75	369.229	339.054	347.574	329.907	358.263	336.533	316.739	342.6	271.283	353.4	326.65	329.5	279.675	342.8	304.818	304.6	253.506	309.8	282.854	303	297.193	305	285.443	305.2	336.819	361.542	292.258	307.7	235.001	366.572
Operating Income Numbers are in millions	68.1	-37.561	-114.9	-91.7	-144.318	-37.12	52.084	70.948	106.059	17.438	12.48	48.082	78.808	-8.29	-15.118	44.214	78.241	-14	42.808	26.9	89.427	-27.8	31.167	19.4	53.121	-26.4	13.55	9.1	30.379	-32.6	9.319	6.1	70.491	-32.7	-333.236	10.436	22.249	-24	1.307	-7.149
Operating Income Ratio Numbers are in millions	0.197	-0.33	-1.877	-1.118	-4.834	-0.134	0.114	0.164	0.228	0.05	0.029	0.119	0.178	-0.025	-0.038	0.111	0.185	-0.043	0.121	0.071	0.224	-0.092	0.089	0.054	0.141	-0.095	0.043	0.028	0.091	-0.12	0.028	0.02	0.203	-0.12	-1.087	0.031	0.062	-0.084	0.004	-0.02
Total Other Income Expenses Net Numbers are in millions	-15.2	5.888	-25.4	-9.1	-50.406	-31.604	-19.333	-32.255	-34.337	-29.185	103.122	19.938	-106.883	63.132	37.027	-16.848	-26.419	-14.1	-14.85	-12.9	-22.798	-11.7	-21.747	-12.8	-26.338	-7.8	-14.188	-12.4	-20.858	-13.7	-12.156	-8.9	-23.985	-17.2	-29.96	-3.59	-20.695	-12.8	18.494	-25.67
Income Before Tax Numbers are in millions	52.9	-31.673	-140.3	-100.8	-194.724	-68.724	32.751	38.693	71.722	-11.747	115.602	68.02	-28.075	54.842	21.909	27.366	51.822	-28.1	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	-49.9	-363.196	6.846	1.554	-36.8	19.801	-32.819
Income Before Tax Ratio Numbers are in millions	0.153	-0.278	-2.292	-1.229	-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	-0.086	0.079	0.037	0.167	-0.131	0.027	0.018	0.071	-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
Income Tax Expense Numbers are in millions	8.5	-10.877	-15.4	-5.5	-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	-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	-6.3	-59.901	7.289	2.211	-5.1	-9.2	6.35
Net Income Numbers are in millions	45	-21.216	-124.2	-95.8	-163.851	-56.654	24.05	26.041	54.615	-14.742	11.128	42.332	42.105	22.22	11.022	16.821	35.346	-27.7	26.25	10	47.414	-37.7	8.638	4.8	10.775	-28.2	20.65	-4.8	-5.98	-36.8	-5.718	-5.6	39.11	-39	-265.51	5.757	-5.757	-26.6	25.001	-35.169
Net Income Ratio Numbers are in millions	0.13	-0.186	-2.029	-1.168	-5.488	-0.205	0.052	0.06	0.117	-0.042	0.026	0.105	0.095	0.066	0.028	0.042	0.083	-0.084	0.074	0.026	0.119	-0.125	0.025	0.013	0.029	-0.101	0.066	-0.015	-0.018	-0.135	-0.017	-0.018	0.113	-0.143	-0.866	0.017	-0.016	-0.093	0.08	-0.1
EPS Numbers are in millions	0.1	-0.052	-0.31	-0.237	-0.41	-0.14	0.06	0.064	0.14	-0.037	0.02	0.072	0.11	0.062	0.031	0.048	0.09	-0.079	0.026	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	0.004	-0.004	-0.1	0.082	-0.15
EPS Diluted Numbers are in millions	0.1	-0.052	-0.31	-0.237	-0.41	-0.14	0.06	0.064	0.14	-0.037	0.02	0.072	0.11	0.062	0.031	0.048	0.09	-0.079	0.026	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	0.004	-0.004	-0.1	0.082	-0.15
EBITDA Numbers are in millions	137.8	30.516	-42.9	-18.2	-67.308	37.479	125.15	148.771	180.633	89.055	44.012	77.228	106.595	19.546	24.149	72.257	106.155	13.861	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	-8.7	-306.385	40.332	52.668	3.6	88.303	7.026
EBITDA Ratio Numbers are in millions	0.4	0.268	-0.701	-0.222	-2.254	0.135	0.273	0.343	0.388	0.254	0.102	0.192	0.241	0.058	0.061	0.181	0.25	0.042	0.215	0.141	0.297	-0.008	0.185	0.127	0.204	-0.015	0.149	0.1	0.176	-0.033	0.147	0.092	0.279	-0.032	-1	0.12	0.146	0.013	0.282	0.02

NH Hotel Group, S.A.

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