NH Hotel Group, S.A. total revenue, net income and dynamics of changes in Euro today
NH Hotel Group, S.A. revenue for the past few reporting periods. The dynamics of NH Hotel Group, S.A. net revenue increased by 52 650 000 € from the last reporting period. These are the main financial indicators of NH Hotel Group, S.A.. The financial graph of NH Hotel Group, S.A. shows the values and changes of such indicators: total assets, net income, net revenue. The financial report schedule from 31/03/2019 to 30/06/2021 is available online. NH Hotel Group, S.A. financial report on the graph shows the dynamics of assets.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
113 850 000 €
-75.562 % ↓
-21 316 000 €
-139.06 % ↓
31/03/2021
61 200 000 €
-82.519 % ↓
-124 100 000 €
-
31/12/2020
0 €
-100 % ↓
0 €
-100 % ↓
30/09/2020
147 448 000 €
-65.989 % ↓
-76 493 000 €
-393.741 % ↓
31/12/2019
465 630 000 €
-
24 050 000 €
-
30/09/2019
433 530 000 €
-
26 041 000 €
-
30/06/2019
465 880 000 €
-
54 573 000 €
-
31/03/2019
350 100 000 €
-
-14 700 000 €
-
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NH Hotel Group, S.A. financial report charts
The dates of the latest financial statements of NH Hotel Group, S.A.: 31/03/2019, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of NH Hotel Group, S.A. for today is 30/06/2021. Gross profit NH Hotel Group, S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit NH Hotel Group, S.A. is 39 903 000 €
NH Hotel Group, S.A. quarterly report dates
Cost of revenue NH Hotel Group, S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue NH Hotel Group, S.A. is 73 947 000 € Total revenue NH Hotel Group, S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue NH Hotel Group, S.A. is 113 850 000 € Operating income NH Hotel Group, S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income NH Hotel Group, S.A. is -22 839 000 €
Net income NH Hotel Group, S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income NH Hotel Group, S.A. is -21 316 000 € Current assets NH Hotel Group, S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets NH Hotel Group, S.A. is 570 136 000 € Total assets NH Hotel Group, S.A. refers to the total amount of assets owned by a person or entity. Total assets NH Hotel Group, S.A. is 4 346 646 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
39 903 000 €
4 300 000 €
-
93 135 000 €
325 252 000 €
301 537 000 €
336 124 000 €
226 700 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
73 947 000 €
56 900 000 €
-
54 313 000 €
140 378 000 €
131 993 000 €
129 756 000 €
123 400 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
113 850 000 €
61 200 000 €
-
147 448 000 €
465 630 000 €
433 530 000 €
465 880 000 €
350 100 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
465 630 000 €
433 530 000 €
465 880 000 €
350 100 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-22 839 000 €
-114 900 000 €
-114 900 000 €
-54 881 000 €
76 922 000 €
70 687 000 €
105 779 000 €
17 000 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-21 316 000 €
-124 100 000 €
-
-76 493 000 €
24 050 000 €
26 041 000 €
54 573 000 €
-14 700 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
136 689 000 €
176 100 000 €
-
202 329 000 €
388 708 000 €
362 843 000 €
360 101 000 €
333 100 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
570 136 000 €
343 100 000 €
435 582 000 €
639 300 000 €
518 967 000 €
506 623 000 €
490 248 000 €
498 900 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
4 346 646 000 €
4 205 400 000 €
4 329 917 000 €
4 670 000 000 €
4 391 896 000 €
4 448 744 000 €
4 438 291 000 €
4 395 400 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
446 894 000 €
236 300 000 €
320 851 000 €
455 900 000 €
289 345 000 €
267 959 000 €
245 214 000 €
273 900 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
612 537 000 €
632 438 000 €
558 961 000 €
563 800 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
3 116 403 000 €
3 199 049 000 €
3 205 031 000 €
3 188 900 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
70.96 %
71.91 %
72.21 %
72.55 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
607 676 000 €
675 900 000 €
749 002 000 €
938 100 000 €
1 218 254 000 €
1 198 341 000 €
1 179 434 000 €
1 206 500 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
135 367 000 €
142 334 000 €
135 860 000 €
91 700 000 €
Last revenue report of NH Hotel Group, S.A. was 30/06/2021. According to last financial report total revenue in NH Hotel Group, S.A. was 113 850 000 Euro and changed by -75.562% since last year. Net income in NH Hotel Group, S.A. was -21 316 000 € in last quartal, net income changes to -139.06%.
Current cash NH Hotel Group, S.A. - the sum of all of the cash a company has on the date of report. Current cash NH Hotel Group, S.A. is 446 894 000 €
NH Hotel Group, S.A. stocks data
NHH.MC stock price
NH Hotel Group, S.A. stock price today, NHH.MC stock quote.
