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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,497.00 GBX | -2.23% |
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-3.96% | -2.08% |
| Mar. 03 | Accor, IHG Among Hotel Operators Vulnerable to Middle East Conflict, AlphaValue/Baader Europe Says | MT |
| Mar. 03 | Amidst the current Middle East unrest |  |
Sales 2025 by Business Segment
Sales 2025 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Lodging | ||||||||||
Accommodation, Food and Beverage | 598M | 1.71B | 2.63B | 2.96B | 2.93B | |||||
Total Assets | 8.8B | 9.57B | 9.94B | 9.52B | 9.9B | |||||
Interest Expense | -149M | -167M | -166M | -178M | -187M | |||||
Income Tax Expense | -101M | 15.7M | 96.1M | 140M | 114M | |||||
CAPEX | -228M | -222M | -519M | -480M | -479M | |||||
EBT | -1.01B | 58.2M | 375M | 452M | 368M | |||||
D&A | 277M | 306M | 329M | 360M | 372M | |||||
Operating Income | -839M | 227M | 505M | 565M | 514M | |||||
Net Income | -906M | 42.5M | 279M | 312M | 254M | |||||
Beverage and Tobacco Bars | ||||||||||
Costa | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Unallocated and Elimination | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - |
Geographical Revenue Distribution History
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
United Kingdom | - | - | - | 2.74B | 2.65B | |||||
Total Assets | 6.34B | 6.57B | 6.87B | 6.95B | 7.06B | |||||
CAPEX | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
Germany | 11.5M | 35.2M | 118M | 186M | 226M | |||||
Total Assets | 809M | 1.01B | 1.22B | 1.23B | 1.22B | |||||
Interest Expense | -6.1M | -8.5M | -13.8M | -20.9M | -21.2M | |||||
D&A | 21.5M | 32.5M | 43.2M | 56.7M | 56.1M | |||||
CAPEX | -96.4M | -52.3M | -76.2M | -88.2M | -66.8M | |||||
EBT | -44.9M | -23.9M | -49.7M | -36M | -11.3M | |||||
Operating Income | -38.8M | -15.4M | -35.9M | -15.1M | 9.9M | |||||
EBITDA | -20.9M | 13.7M | 7M | 42M | 66M | |||||
Operating Income | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
Ireland | - | - | - | 16M | 29.6M | |||||
Total Assets | - | - | - | 182M | 179M | |||||
Other | - | - | - | 17.2M | 16.9M | |||||
Total Assets | 81.6M | 115M | 201M | 105M | 107M | |||||
Unallocated | 500K | - | - | - | - | |||||
EBT | -372M | 74M | -38.5M | -109M | -116M | |||||
United Kingdom and Ireland | 577M | 1.67B | 2.51B | - | - | |||||
Interest Expense | -117M | -125M | -125M | -134M | -145M | |||||
D&A | 255M | 274M | 286M | 304M | 316M | |||||
CAPEX | -132M | -169M | -443M | -420M | -400M | |||||
EBT | -533M | 74.9M | 492M | 588M | 507M | |||||
Operating Income | -416M | 200M | 617M | 722M | 653M | |||||
EBITDA | -142M | 490M | 918M | 1.05B | 997M | |||||
Interest Expense | -25.2M | -35.9M | 8.6M | 41.8M | 20.3M | |||||
EBT | -57.4M | -66.8M | -28.6M | 9.6M | -12.1M | |||||
Operating Income | -26.2M | -31.3M | -39.5M | -36.3M | -33.4M | |||||
Operating Income | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Non United Kingdom | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - |
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