International Hotel Investments Plc Logo

International Hotel Investments Plc

ISIN: MT0000110107 | Ticker: IHI | LEI: 529900LVB0R279MUX376
Sector: Real EstateSub-Industry: Real Estate Development
Country: Malta

About International Hotel Investments Plc

Company Description

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.

Year founded


Served area



22 Europa Centre Floriana, FRN 1400 Valletta – Malta

Financial statements

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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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information






Real Estate

Industry Group

Real Estate Management & Development


Real Estate Management & Development


Real Estate Development

Listed Stock Exchange

Malta Stock Exchange

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