Key Indicators

HP-Novotel-Hyderabad-Convention-Centre-Inde

Test Title

Test Description

in million of euros

2014

2015

2016

2017

2018

2019

2020

2021

H1 2022

Consolidated revenue

5,454

5,581

1,646

1,937

3,610

4,049

1,621

2,204

1,725

EBITDA

923

986

494

626

712

825

(391)

21

205

EBIT

602

665

389

492

550

497

(665)

(228)

99

Net Income, Group Share

223

244

265

441

2,233

464

(1,988)

85

39

Earnings per share (in €)

0.96

0.88

0.88

1.40

7.61

1.55

(7.71)

0.19

0.00

Dividend per Share (in €)

0.95

1.00

1.05

1.05

1.05

0(1)

0(1)

0(1)

-

(1) In light of the crisis, the Board of Directors has decided to propose not to pay a dividend to its shareholders in respect of 2019, 2020 and 2021
Complete financial data can be found in the "registration document (pdf - 13,8 mb)" filed with France's securities regulator (AMF).

in million of euros

2014

2015

2016

2017

2018

2019

2020

2021

H1 2022

Goodwill

701

697

1,496

1,500

2,399

1,995

1,879

2,158

2,135

Intangible fixed assets

283

307

2,401

2,302

2,653

3,049

2,668

2,908

3,203

Property, plant and equipment

3,157

3,024

562

662

1,192

632

242

230

235

Total financial assets

586

654

844

830

2,516

2,224

1,335

1,494

1,725

Total non-current assets

4,795

4,756

5,545

5,430

9,139

8,869

6,862

7,589

8,145

Total current assets

3,613

3,990

1,861

1,821

3,764

3,274

3,289

2,673

2,494

Assets held for sales

-

-

4,457

4,824

14

1,761

395

406

417

Total assets

8,755

8,953

11,864

12,076

12,917

13,904

10,546

10,667

11,056

in million of euros

2014

2015

2016

2017

2018

2019

2020

2021

H1 2022

Shareholders' equity Group share

3,654

3,762

5,658

5,485

6,328

6,830

4,092

4,292

4,580

Shareholders' equity

3,867

3,987

5,925

5,826

6,436

6,978

4,158

4,549

4,893

Total non-current liabilities

2,958

2,916

2,907

3,287

3,435

4,001

3,456

3,486

3,607

Total current liabilities

1,910

2,031

1,855

1,431

3,039

2,080

2,606

2,635

2,556

Liabilities related to assets held for sales

-

-

1,177

1,532

6

845

326

294

279

Total liabilities and shareholders' equity

8,755

8,953

11,864

12,076

12,917

13,904

10,546

10,667

11,056

in millions of euros

2014

2015

2016

2017

2018

2019

2020

2021

H1 2022

Funds from ordinary activities

767

814

867

970

740

782

(269)

(49)

157

Net cash from operating activities

875

886

779

1,207

680

769

(598)

(88)

100

Investments

(1,575)

(635)

(3,204)

(518)

(2,925)

(2,925)

(175)

(354)

143

Proceeds from disposals of assets

128

356

158

147

4,657

678

1,067

241

9

Net cash used in investments/divestments

(1,447)

(280)

(3,738)

(1,248)

1,523

330

885

(113)

(134)

Net cash from financing activities

1,505

(230)

1,677

54

(373)

(1,123)

(229)

(456)

(353)

Net change in cash and cash equivalents

784

266

(1,509)

(262)

1,684

(136)

129

(777)

(388)

Segmentation information

Consolidated H1 2022 amounted to €1,725 million, up 97% like-for-like (LFL) and up 109% as reported compared with H1 2021. 

H1 2022 REVENUE BY BUSINESS LINE

in million of euros

H1 2021

H1 2022

Change (as reported)

Change (LFL) H1 2021 (1)

Change (LFL) H1 2019 (1)

HotelServices

545

1,276

+134%

+119%

(12) %

Hotel Assets & Other

281

462

+64%

+57%

(8) %

Holding & Intercos

(3)

(14)

N/A

N/A

N/A

Total

824

1 725

+109%

+97%

(10) %

(1) Like-for-like: at constant scope of consolidation and exchange rates.

H1 2022 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.
IMEAT –  India, Middle East, Africa, Turkey
ASPAC – Asia Pacific