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NH verbessert EBITDA deutlich

Startseite » NH verbessert EBITDA deutlich
NH verbessert EBITDA deutlich

Die NH Hotel Group part of Minor Hotels weist für das erste Quartal 2023 einen Umsatz in Höhe von 407 Millionen Euro aus. Das EBITDA belief sich auf 59 Millionen Euro, verglichen mit 9 Millionen Euro im ersten Quartal 2022 und 83 Millionen Euro im ersten Quartal 2019. Der Nettoverlust beläuft sich auf 36 Millionen Euro.

Die Liquidität der Gruppe betrug mehr als 480 Millionen Euro, nachdem im vergangenen Januar die verbleibenden 50 Millionen Euro des ICO-Darlehens freiwillig zurückgezahlt wurden. Die Nettoverschuldung belief sich auf 340 Millionen Euro, was einem Anstieg um 33 Millionen Euro entspricht, der auf die Saisonalität des Quartals und 23 Millionen Euro an Investitionen im ersten Quartal des Jahres zurückzuführen ist.