Loading...
NH Hotel Group, S.A.
NHHEF•PNK
Consumer CyclicalTravel Lodging
$5.40
$0.00(0.00%)
NH Hotel Group, S.A. (NHHEF) Financial Performance & Statements
Review NH Hotel Group, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.99%
↑ 11.99%
Operating Income Growth
21.81%
↑ 21.81%
Net Income Growth
65.33%
↑ 65.33%
Operating Cash Flow Growth
6.31%
↑ 6.31%
Operating Margin
34.00%
↑ 34.00%
Gross Margin
58.18%
↑ 58.18%
Net Profit Margin
6.29%
↑ 6.29%
ROE
10.31%
↑ 10.31%
ROIC
15.50%
↑ 15.50%
NH Hotel Group, S.A. (NHHEF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NH Hotel Group, S.A. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $680.35M | $459.60M | $546.60M | $585.70M |
| Cost of Revenue | $39.74M | $342.90M | $322.71M | $345.60M |
| Gross Profit | $640.61M | $116.70M | $223.88M | $240.10M |
| Gross Profit Ratio | $0.94 | $0.25 | $0.41 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.03M | $47.90M | $67.79M | $60.30M |
| Operating Expenses | $470.77M | $47.90M | -$110.90M | $60.30M |
| Total Costs & Expenses | $510.51M | $390.80M | $211.82M | $405.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $28.28M | $24.19M | $24.19M | $23.12M |
| EBITDA | $196.53M | $17.89M | $127.33M | $128.92M |
| EBITDA Ratio | $0.29 | $0.04 | $0.23 | $0.22 |
| Operating Income | $169.84M | $68.80M | $334.78M | $179.80M |
| Operating Income Ratio | $0.25 | $0.15 | $0.61 | $0.31 |
| Other Income/Expenses (Net) | -$36.58M | -$101.00M | -$280.81M | -$100.50M |
| Income Before Tax | $133.26M | -$32.20M | $53.96M | $79.30M |
| Income Before Tax Ratio | $0.20 | -$0.07 | $0.10 | $0.14 |
| Income Tax Expense | $30.54M | $2.60M | $17.32M | $23.70M |
| Net Income | $101.30M | -$30.40M | $35.12M | $54.30M |
| Net Income Ratio | $0.15 | -$0.07 | $0.06 | $0.09 |
| EPS | $0.23 | -$0.07 | $0.08 | $0.12 |
| Diluted EPS | $0.23 | -$0.07 | $0.08 | $0.12 |
| Weighted Avg Shares Outstanding | $435.65M | $435.91M | $436.17M | $435.72M |
| Weighted Avg Shares Outstanding (Diluted) | $435.65M | $435.65M | $435.66M | $435.65M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan