International Hotel Investments Plc
ISIN: MT0000110107 | Ticker: IHI | LEI: 529900LVB0R279MUX376
Country: Malta
International Hotel Investments p.l.c. (IHI) is a hotel and real estate developer and operator.
Our main focus is to establish Corinthia Hotels as a global luxury hotel brand. To do this IHI acquires, develops, owns and operates Corinthia Hotels. The Company also develops and manages hotels on behalf of partner owners and investors, and builds, owns and develops for sale – office, retail and residential property.
1961
Served areaWorldwide
Headquarters22 Europa Centre Floriana, FRN 1400 Valletta – Malta
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 1,544,099,000.00 | N/A | 1,695,229,000.00 |
| Noncurrent Assets | N/A | 1,433,947,000.00 | N/A | 1,535,435,000.00 |
| Property Plant And Equipment | N/A | 1,102,885,000.00 | N/A | 1,259,688,000.00 |
| Investment Property | N/A | 191,355,000.00 | N/A | 161,149,000.00 |
| Investment Accounted For Using Equity Method | N/A | 31,831,000.00 | N/A | 5,188,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 982,000.00 |
| Deferred Tax Assets | N/A | 14,214,000.00 | N/A | 19,028,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 7,198,000.00 | N/A | 6,898,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 6,739,000.00 | N/A | 5,915,000.00 |
| Current Assets | N/A | 110,152,000.00 | N/A | 159,794,000.00 |
| Inventories | N/A | 10,647,000.00 | N/A | 12,531,000.00 |
| Trade And Other Current Receivables | N/A | 35,106,000.00 | N/A | 35,315,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 43,000.00 | N/A | 61,000.00 |
| Cash and cash equivalents | N/A | 46,145,000.00 | N/A | 102,087,000.00 |
| Equity And Liabilities | N/A | 1,544,099,000.00 | N/A | 1,695,229,000.00 |
| Equity | 897,147,000.00 | 773,176,000.00 | 773,176,000.00 | 838,216,000.00 |
| Issued Capital | N/A | 615,685,000.00 | N/A | 615,685,000.00 |
| Retained Earnings | N/A | -8,803,000.00 | N/A | -34,940,000.00 |
| Other Reserves | N/A | 2,617,000.00 | N/A | 2,617,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 603,236,000.00 | N/A | 624,759,000.00 |
| Noncontrolling Interests | N/A | 169,940,000.00 | N/A | 213,457,000.00 |
| Liabilities | N/A | 770,923,000.00 | N/A | 857,013,000.00 |
| Noncurrent Liabilities | N/A | 651,227,000.00 | N/A | 751,663,000.00 |
| Noncurrent Provisions | N/A | 206,000.00 | N/A | 206,000.00 |
| Noncurrent Payables | N/A | 5,250,000.00 | N/A | 10,608,000.00 |
| Deferred Tax Liabilities | N/A | 87,023,000.00 | N/A | 93,693,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 281,000.00 | N/A | 6,827,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 345,920,000.00 | N/A | 348,528,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 203,061,000.00 | N/A | 282,591,000.00 |
| Current Liabilities | N/A | 119,696,000.00 | N/A | 105,350,000.00 |
| Trade And Other Current Payables | N/A | 69,000,000.00 | N/A | 76,893,000.00 |
| Other Current Financial Liabilities | N/A | 120,000.00 | N/A | 103,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 27,227,000.00 | N/A | 24,948,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 19,938,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 91,909,000.00 | 129,266,000.00 |
| Depreciation And Amortisation Expense | 35,779,000.00 | 30,613,000.00 |
| Other Gains Losses | N/A | -156,000.00 |
| Profit Loss From Operating Activities | -50,050,000.00 | -15,909,000.00 |
| Finance Income | 702,000.00 | 506,000.00 |
| Finance Costs | 23,554,000.00 | 24,984,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,448,000.00 | 1,124,000.00 |
| Profit Loss Before Tax | -90,362,000.00 | -39,584,000.00 |
| Income Tax Expense Continuing Operations | -14,713,000.00 | -9,256,000.00 |
| Profit (loss) | -75,649,000.00 | -30,328,000.00 |
| Profit Loss Attributable To Owners Of Parent | -63,050,000.00 | -28,312,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -12,599,000.00 | -2,016,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -75,649,000.00 | -30,328,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,623,000.00 | -225,000.00 |
| Cash Flows From Used In Operations | -3,480,000.00 | 30,663,000.00 |
| Cash Flows From Used In Operating Activities | -2,965,000.00 | 29,748,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 726,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,749,000.00 | 14,883,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 90,000.00 | 105,000.00 |
| Interest Received Classified As Investing Activities | 702,000.00 | 506,000.00 |
| Cash Flows From Used In Investing Activities | -11,709,000.00 | 8,694,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 33,621,000.00 | 17,093,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 24,043,000.00 | 38,170,000.00 |
| Interest Paid Classified As Financing Activities | 21,880,000.00 | 24,647,000.00 |
| Cash Flows From Used In Financing Activities | -14,860,000.00 | 24,644,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 454,000.00 | -1,563,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -29,534,000.00 | 63,086,000.00 |
| Cash and cash equivalents | 46,145,000.00 | 102,087,000.00 |
Please note that some sums might not add up.
MT0000110107
LEI529900LVB0R279MUX376
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.