Choice Hotels International Financial Statements (CHH)
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Report date
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31.12.2022 |
01.03.2023 |
20.02.2024 |
20.02.2025 |
19.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 402 |
1 402 |
1 544 |
1 585 |
1 597 |
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1 605 |
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Operating Income, bln rub |
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462.4 |
478.6 |
375.0 |
463.8 |
453.1 |
|
433.1 |
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EBITDA, bln rub |
? |
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544.5 |
544.5 |
440.4 |
553.6 |
659.3 |
|
621.3 |
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Net profit, bln rub |
? |
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332.2 |
332.2 |
258.5 |
299.7 |
369.9 |
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345.7 |
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OCF, bln rub |
? |
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367.1 |
367.1 |
296.6 |
319.4 |
270.4 |
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226.8 |
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CAPEX, bln rub |
? |
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93.6 |
90.0 |
118.3 |
145.9 |
145.8 |
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112.5 |
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FCF, bln rub |
? |
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273.5 |
277.1 |
178.3 |
173.6 |
124.7 |
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262.7 |
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Dividend payout, bln rub
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52.5 |
52.5 |
56.5 |
55.5 |
53.5 |
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53.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.8% |
15.8% |
21.8% |
18.5% |
14.5% |
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15.4% |
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OPEX, bln rub |
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237.7 |
221.5 |
315.3 |
280.4 |
200.8 |
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281.2 |
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Cost of production, bln rub |
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701.9 |
701.9 |
853.9 |
840.7 |
942.9 |
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890.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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43.8 |
43.8 |
63.8 |
87.1 |
91.1 |
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93.9 |
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Assets, bln rub |
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2 102 |
2 102 |
2 395 |
2 531 |
2 918 |
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2 945 |
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Net Assets, bln rub |
? |
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154.7 |
154.7 |
35.6 |
-45.3 |
181.2 |
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137.4 |
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Debt, bln rub |
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1 275 |
1 285 |
1 682 |
1 887 |
2 130 |
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2 110 |
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Cash, bln rub |
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41.6 |
41.6 |
26.8 |
40.2 |
45.0 |
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43.9 |
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Net debt, bln rub |
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1 233 |
1 244 |
1 655 |
1 847 |
2 085 |
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2 066 |
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Ordinary share price, rub |
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112.6 |
112.6 |
113.3 |
142.0 |
95.3 |
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113.1 |
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Number of ordinary shares, mln |
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55.4 |
54.6 |
50.3 |
47.2 |
46.2 |
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46.1 |
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Market cap, bln rub |
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6 243 |
6 150 |
5 704 |
6 701 |
4 398 |
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5 217 |
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EV, bln rub |
? |
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7 476 |
7 393 |
7 359 |
8 548 |
6 484 |
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7 283 |
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Book value, bln rub |
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-806 |
-806 |
-996 |
-1 149 |
-1 207 |
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-1 263 |
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EPS, rub |
? |
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5.99 |
6.08 |
5.14 |
6.35 |
8.01 |
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7.49 |
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FCF/share, rub |
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4.93 |
5.08 |
3.54 |
3.68 |
2.70 |
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5.69 |
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BV/share, rub |
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-14.5 |
-14.8 |
-19.8 |
-24.4 |
-26.1 |
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-27.4 |
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EBITDA margin, % |
? |
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38.8% |
38.8% |
28.5% |
34.9% |
41.3% |
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38.7% |
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Net margin, % |
? |
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23.7% |
23.7% |
16.7% |
18.9% |
23.2% |
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21.5% |
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FCF yield, % |
? |
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4.38% |
4.51% |
3.13% |
2.59% |
2.83% |
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5.04% |
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ROE, % |
? |
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214.8% |
214.8% |
726.2% |
-661.9% |
204.1% |
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251.6% |
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ROA, % |
? |
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15.8% |
15.8% |
10.8% |
11.8% |
12.7% |
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11.7% |
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P/E |
? |
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18.8 |
18.5 |
22.1 |
22.4 |
11.9 |
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15.1 |
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P/FCF |
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22.8 |
22.2 |
32.0 |
38.6 |
35.3 |
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19.9 |
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P/S |
? |
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4.45 |
4.39 |
3.69 |
4.23 |
2.75 |
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3.25 |
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P/BV |
? |
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-7.74 |
-7.63 |
-5.73 |
-5.83 |
-3.64 |
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-4.13 |
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EV/EBITDA |
? |
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13.7 |
13.6 |
16.7 |
15.4 |
9.83 |
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11.7 |
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Debt/EBITDA |
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2.26 |
2.28 |
3.76 |
3.34 |
3.16 |
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3.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.68% |
6.42% |
7.66% |
9.20% |
9.13% |
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7.01% |
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| Choice Hotels International shareholders |
