NH Hotel Group SA
MAD:NHH

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NH Hotel Group SA Logo
NH Hotel Group SA
MAD:NHH
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Price: 6.29 EUR 0.32% Market Closed
Market Cap: 2.7B EUR
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NH Hotel Group SA?
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Income Statement

Earnings Waterfall
NH Hotel Group SA

Revenue
3.4B EUR
Operating Expenses
-2.9B EUR
Operating Income
484.8m EUR
Other Expenses
-277.9m EUR
Net Income
206.9m EUR

Income Statement
NH Hotel Group SA

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Income Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 235
N/A
1 247
+1%
1 259
+1%
1 298
+3%
1 350
+4%
1 377
+2%
1 400
+2%
1 423
+2%
1 426
+0%
1 448
+2%
1 475
+2%
1 499
+2%
1 522
+2%
1 546
+2%
1 556
+1%
1 575
+1%
1 579
+0%
1 613
+2%
2 028
+26%
2 401
+18%
2 432
+1%
1 708
-30%
2 419
+42%
1 632
-33%
1 346
-18%
536
-60%
321
-40%
467
+45%
593
+27%
746
+26%
1 254
+68%
1 800
+44%
2 042
+13%
1 722
-16%
2 645
+54%
2 949
+12%
3 019
+2%
2 159
-28%
3 204
+48%
3 319
+4%
3 377
+2%
Gross Profit
Cost of Revenue
(72)
(67)
(68)
(68)
(112)
(68)
(78)
(67)
460
(67)
(104)
(105)
(99)
(76)
22
(75)
(477)
(75)
(93)
(110)
(111)
(77)
(109)
(73)
(62)
(25)
0
(18)
0
(32)
0
(54)
0
(292)
0
(86)
0
(350)
0
(231)
0
Gross Profit
1 163
N/A
1 180
+1%
1 191
+1%
1 231
+3%
1 238
+1%
1 309
+6%
1 322
+1%
1 356
+3%
1 885
+39%
1 381
-27%
1 371
-1%
1 394
+2%
1 424
+2%
1 470
+3%
1 577
+7%
1 500
-5%
1 102
-26%
1 539
+40%
1 935
+26%
2 291
+18%
2 321
+1%
1 631
-30%
2 310
+42%
1 560
-32%
1 285
-18%
511
-60%
0
N/A
387
N/A
0
N/A
714
N/A
0
N/A
1 239
N/A
0
N/A
1 431
N/A
0
N/A
1 941
N/A
0
N/A
1 809
N/A
0
N/A
2 043
N/A
0
N/A
Operating Income
Operating Expenses
(1 161)
(1 174)
(1 171)
(1 193)
(1 185)
(1 271)
(1 255)
(1 246)
(1 804)
(1 313)
(1 329)
(1 354)
(1 288)
(1 354)
(1 444)
(1 372)
(972)
(1 386)
(1 711)
(2 019)
(2 025)
(1 361)
(2 007)
(1 523)
(1 373)
(812)
(764)
(829)
(908)
(780)
(1 310)
(1 666)
(1 852)
(1 179)
(2 297)
(2 438)
(2 585)
(1 474)
(2 770)
(2 632)
(2 892)
Selling, General & Administrative
(385)
(631)
(383)
(369)
(363)
(662)
(391)
(401)
(323)
(700)
(418)
(412)
(417)
(725)
(323)
(423)
(420)
(738)
(522)
(632)
(645)
(532)
(666)
(498)
(447)
(302)
(221)
(288)
(332)
(308)
(521)
(607)
(701)
(622)
(845)
(937)
(973)
(801)
(1 065)
(1 217)
(1 240)
Depreciation & Amortization
(102)
(99)
(98)
(93)
(94)
(106)
(108)
(115)
(118)
(114)
(116)
(116)
(117)
(123)
(125)
(123)
(125)
(116)
(190)
(308)
(356)
(297)
(450)
(380)
(378)
(302)
(298)
(361)
(356)
(280)
(420)
(417)
(416)
(277)
(418)
(426)
(430)
(292)
(441)
(447)
(449)
Other Operating Expenses
(675)
(445)
(691)
(731)
(728)
(503)
(756)
(730)
(1 363)
(500)
(795)
(826)
(755)
(506)
(996)
(826)
(428)
(532)
(998)
(1 079)
(1 024)
(531)
(891)
(644)
(549)
(208)
(245)
(181)
(220)
(193)
(370)
(641)
(735)
(280)
(1 033)
(1 076)
(1 182)
(381)
(1 263)
(968)
(1 204)
Operating Income
1
N/A
5
+310%
20
+268%
38
+92%
53
+41%
38
-29%
67
+76%
110
+66%
82
-26%
68
-17%
43
-37%
41
-4%
136
+234%
116
-14%
133
+14%
128
-4%
130
+2%
153
+17%
225
+47%
272
+21%
296
+9%
271
-9%
303
+12%
37
-88%
(89)
N/A
(302)
-240%
(442)
-47%
(380)
+14%
(315)
+17%
(66)
+79%
(57)
+14%
81
N/A
190
+136%
252
+32%
349
+38%
425
+22%
435
+2%
335
-23%
435
+30%
456
+5%
485
+6%
Pre-Tax Income
Interest Income Expense
(67)
(32)
(38)
(35)
(33)
(39)
(62)
(66)
(71)
(36)
(64)
(77)
(76)
(51)
(84)
(68)
(63)
(28)
(82)
(134)
(156)
(11)
(189)
(156)
(159)
(132)
(143)
(196)
(189)
(122)
(206)
(186)
(187)
(93)
(150)
(137)
(133)
(102)
(158)
(161)
(162)
Non-Reccuring Items
0
12
0
0
(3)
30
0
0
39
(39)
0
0
(85)
39
107
104
120
86
27
33
17
(14)
(12)
(34)
(32)
(70)
0
10
0
70
0
14
0
16
0
1
0
(2)
0
10
0
Total Other Income
0
(11)
0
0
(2)
(19)
0
0
2
52
78
78
78
(31)
(0)
(0)
0
(25)
1
1
1
(114)
(0)
0
0
(12)
0
2
2
(27)
3
5
4
(19)
(15)
(28)
(28)
(27)
(27)
(31)
(31)
Pre-Tax Income
(66)
N/A
(26)
+60%
(18)
+32%
3
N/A
15
+387%
10
-29%
5
-52%
45
+796%
52
+16%
44
-15%
56
+26%
41
-27%
53
+29%
73
+38%
156
+114%
163
+5%
188
+15%
185
-1%
171
-8%
172
+0%
158
-8%
131
-17%
101
-23%
(153)
N/A
(280)
-82%
(515)
-84%
(584)
-13%
(563)
+4%
(503)
+11%
(145)
+71%
(259)
-78%
(86)
+67%
8
N/A
156
+1 917%
183
+18%
261
+42%
274
+5%
203
-26%
250
+23%
274
+10%
292
+6%
Net Income
Tax Provision
(9)
(16)
(14)
(20)
(20)
(13)
(17)
(22)
(24)
(8)
(9)
(8)
(15)
(34)
(67)
(67)
(78)
(80)
(69)
(72)
(63)
(39)
(38)
10
33
75
78
74
63
9
15
(25)
(44)
(53)
(72)
(89)
(93)
(70)
(91)
(89)
(86)
Income from Continuing Operations
(75)
(42)
(31)
(17)
(5)
(3)
(12)
22
28
36
46
33
38
39
89
96
110
106
102
100
95
93
63
(143)
(247)
(440)
(506)
(489)
(440)
(136)
(244)
(111)
(36)
103
111
172
180
133
159
185
206
Income to Minority Interest
(3)
1
(4)
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(6)
(7)
(6)
(3)
(4)
0
2
3
5
4
3
2
2
(0)
(1)
(2)
(4)
(5)
(5)
(5)
(7)
(7)
(8)
Net Income (Common)
(84)
N/A
(10)
+89%
(5)
+49%
16
N/A
24
+53%
1
-96%
(10)
N/A
28
N/A
36
+30%
31
-15%
46
+48%
29
-37%
34
+17%
35
+6%
82
+131%
92
+12%
104
+13%
102
-3%
94
-7%
92
-3%
88
-3%
90
+2%
59
-35%
(142)
N/A
(245)
-72%
(437)
-78%
(506)
-16%
(364)
+28%
(317)
+13%
(134)
+58%
(240)
-80%
(110)
+54%
(9)
+92%
100
N/A
136
+35%
196
+44%
179
-9%
128
-29%
161
+25%
187
+16%
207
+11%
EPS (Diluted)
-0.27
N/A
-0.02
+93%
-0.01
+50%
0.04
N/A
0.06
+50%
-0.02
N/A
-0.03
-50%
0.08
N/A
0.1
+25%
0.09
-10%
0.13
+44%
0.09
-31%
0.1
+11%
0.1
N/A
0.24
+140%
0.26
+8%
0.25
-4%
0.27
+8%
0.25
-7%
0.24
-4%
0.23
-4%
0.22
-4%
0.15
-32%
-0.35
N/A
-0.6
-71%
-1.08
-80%
-1.24
-15%
-0.89
+28%
-0.72
+19%
-0.31
+57%
-0.55
-77%
-0.26
+53%
-0.02
+92%
0.23
N/A
0.31
+35%
0.45
+45%
0.4
-11%
0.29
-28%
0.35
+21%
0.41
+17%
0.46
+12%

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