INTERNATIONAL HOTEL INVESTMENTS P.L.C.

LEI 529900LVB0R279MUX376 · QID Q107097486

FactValuePeriodSource
cash_and_equivalents{"amount": 71656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 87084000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 66231000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 102087000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 46145000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -5067000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 19180000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -46789000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 24644000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -14860000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -68017000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -54066000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -38672000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 8694000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -11709000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 53070000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 54593000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 49781000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 29748000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2965000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 296741000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 150741000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 127471000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 159794000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 110152000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 191660000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 144405000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 153987000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 105350000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 119696000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -50.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -100.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Floriana", "region": "MT-09", "street": "22, Europa Centre, Triq John Lopez", "cgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4497000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2191000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -225000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1623000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20626000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5809000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9450000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1772000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4282000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17345000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 838000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9991000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2076000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4512000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 60635000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 64961000.0}2023-12-31esef
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ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 85013000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 56622000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 48063000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 36941000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 27647000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 27343000.0}2020-12-31esef
ifrs:Assets{"amount": 1942677000.0}2024-12-31esef
ifrs:Assets{"amount": 1768336000.0}2023-12-31esef
ifrs:Assets{"amount": 1662032000.0}2022-12-31esef
ifrs:Assets{"amount": 1695229000.0}2021-12-31esef
ifrs:Assets{"amount": 1544099000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -50.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -100.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 401000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 407000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71656000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87084000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66231000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102087000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46145000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 62448000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 78533000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 55740000.0}2023-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 55740000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 97906000.0}2022-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 97906000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 36383000.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 36383000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 65463000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -15368000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5067000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19180000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46789000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 24644000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14860000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68017000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54066000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38672000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8694000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11709000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 53070000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54593000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49781000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29748000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2965000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 55251000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 56047000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 50264000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30663000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3480000.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 2504000.0}2024-12-31esef
ifrs:CashOutflowForLeases{"amount": 2269000.0}2023-12-31esef
ifrs:CashOutflowForLeases{"amount": 2553000.0}2022-12-31esef
ifrs:CashOutflowForLeases{"amount": 1553000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 1142000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 74028000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 18456000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -20324000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 65040000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -123971000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12972000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12081000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2464000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 43517000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -26202000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 61056000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6375000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17860000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21523000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -97769000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 158082000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 151241000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 125586000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 65620000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 53956000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 296741000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 150741000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 127471000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 159794000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 110152000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 149411000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 150741000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 44953000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 10362000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 9985000.0}2022-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1018000.0}2022-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 9250000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2174000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 820000.0}2020-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 133969000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 87023000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 29164000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 28468000.0}2024-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3929000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3086000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6486000.0}2022-12-31esef
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ifrs:Equity{"amount": 910376000.0}2024-12-31esef
ifrs:Equity{"amount": 836348000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/67f14d1e-fa20-4a51-a0df-cf69b5acf99b

From the Record