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NH Hotel Group, S.A.
NHHEF•PNK
Consumer Cyclical
Travel Lodging
$5.40
$0.00(0.00%)
NH Hotel Group, S.A. (NHHEF) Financial Performance & Income Statement Overview
Analyze NH Hotel Group, S.A. (NHHEF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
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
35.09%
↑ 35.09%
Gross Margin
81.49%
↑ 81.49%
Net Profit Margin
9.19%
↑ 9.19%
ROE
21.87%
↑ 21.87%
ROIC
23.23%
↑ 23.23%
NH Hotel Group, S.A. (NHHEF) Income Statement & Financial Overview
Analyze NH Hotel Group, S.A.’s NHHEF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $495.50M | $629.08M | $644.20M | $680.35M |
| Cost of Revenue | $363.30M | $333.39M | $383.80M | $39.74M |
| Gross Profit | $132.20M | $962.47M | $260.40M | $640.61M |
| Gross Profit Ratio | $0.27 | $1.53 | $0.40 | $0.94 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $50.40M | $78.79M | $60.40M | $70.03M |
| Operating Expenses | $50.40M | -$112.12M | $60.40M | $470.77M |
| Total Costs & Expenses | $413.70M | $221.28M | $444.20M | $510.51M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $25.71M | $25.71M | $24.19M | $28.28M |
| EBITDA | $30.81M | $158.73M | $148.89M | $196.53M |
| EBITDA Ratio | $0.06 | $0.25 | $0.23 | $0.29 |
| Operating Income | $81.80M | $407.80M | $200.00M | $169.84M |
| Operating Income Ratio | $0.17 | $0.65 | $0.31 | $0.25 |
| Other Income/Expenses (Net) | -$100.80M | -$329.67M | -$103.10M | -$36.58M |
| Income Before Tax | -$19.00M | $78.13M | $96.90M | $133.26M |
| Income Before Tax Ratio | -$0.04 | $0.12 | $0.15 | $0.20 |
| Income Tax Expense | $1.90M | $5.24M | $20.20M | $30.54M |
| Net Income | -$22.00M | $70.73M | $75.00M | $101.30M |
| Net Income Ratio | -$0.04 | $0.11 | $0.12 | $0.15 |
| EPS | -$0.05 | $0.16 | $0.17 | $0.23 |
| Diluted EPS | -$0.05 | $0.16 | $0.17 | $0.23 |
| Weighted Avg Shares Outstanding | $435.65M | $436.30M | $435.98M | $435.65M |
| Weighted Avg Shares Outstanding (Diluted) | $435.65M | $435.65M | $435.65M | $435.65M |
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