H World Group Ltd (HTHT) EBITDA
Complete source-backed ebitda history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $1.16B | (m) | (m) | (m) | 31.92% | (m) | $1.20B | (m) | (m) | (m) | $309.00M |
|---|
| 2025-12-31 | Reported | 8.08B CNY* | 6.82B CNY | 1.26B CNY | 25.31B CNY | 31.91%* | (m) | 8.38B CNY | (m) | (m) | (m) | 2.16B CNY |
|---|
| 2024-12-31 | Reported | $896M | (m) | (m) | (m) | 27.37% | (m) | $1.03B | (m) | (m) | (m) | $228.00M |
|---|
| 2024-12-31 | Reported | 6.53B CNY* | 5.20B CNY | 1.33B CNY | 23.89B CNY | 27.34%* | (m) | 7.52B CNY | (m) | (m) | (m) | 1.66B CNY |
|---|
| 2023-12-31 | Reported | $861M | (m) | (m) | (m) | 27.94% | (m) | $1.08B | (m) | (m) | (m) | $168.00M |
|---|
| 2023-12-31 | Reported | 6.13B CNY* | 4.71B CNY | 1.41B CNY | 21.88B CNY | 28.00%* | (m) | 7.67B CNY | (m) | (m) | (m) | 1.20B CNY |
|---|
| 2022-12-31 | Reported | $168M | (m) | (m) | (m) | 8.36% | (m) | $227.00M | (m) | (m) | (m) | $30.00M |
|---|
| 2022-12-31 | Reported | 1.16B CNY* | -294.00M CNY | 1.46B CNY | 13.86B CNY | 8.38%* | (m) | 1.56B CNY | (m) | (m) | (m) | 207.00M CNY |
|---|
| 2021-12-31 | Reported | $262M | (m) | (m) | (m) | 13.06% | (m) | $210.00M | (m) | (m) | (m) | $2.00M |
|---|
| 2021-12-31 | Reported | 1.67B CNY* | 164.00M CNY | 1.50B CNY | 12.79B CNY | 13.04%* | (m) | 1.34B CNY | (m) | (m) | (m) | 12.00M CNY |
|---|
| 2020-12-31 | Reported | -$49M | (m) | (m) | (m) | -3.13% | (m) | $93.00M | (m) | (m) | (m) | -$33.00M |
|---|
| 2020-12-31 | Reported | -324.00M CNY* | -1.69B CNY | 1.36B CNY | 10.20B CNY | -3.18%* | (m) | 609.00M CNY | (m) | (m) | (m) | -215.00M CNY |
|---|
| 2019-12-31 | Reported | $446M | (m) | (m) | (m) | 27.68% | (m) | $473.00M | (m) | (m) | (m) | $92.00M |
|---|
| 2019-12-31 | Reported | 3.10B CNY* | 2.11B CNY | 991.00M CNY | 11.21B CNY | 27.64%* | (m) | 3.29B CNY | (m) | (m) | (m) | 640.00M CNY |
|---|
| 2018-12-31 | Reported | $471M | (m) | (m) | (m) | 32.17% | (m) | $444.00M | (m) | (m) | (m) | $83.00M |
|---|
| 2018-12-31 | Reported | 3.23B CNY* | 2.34B CNY | 891.00M CNY | 10.06B CNY | 32.15%* | (m) | 3.05B CNY | (m) | (m) | (m) | 569.00M CNY |
|---|
| 2017-12-31 | Reported | $342.25M | (m) | (m) | (m) | 27.25% | (m) | $376.95M | (m) | (m) | (m) | $55.33M |
|---|
| 2017-12-31 | Reported | 2.21B CNY* | 1.43B CNY | 789.00M CNY | 8.23B CNY | 26.92%* | (m) | 2.45B CNY | (m) | (m) | (m) | 357.00M CNY |
|---|
| 2016-12-31 | Reported | $225.52M | (m) | (m) | (m) | 23.95% | (m) | (m) | (m) | (m) | (m) | $41.35M |
|---|
| 2016-12-31 | Reported | 1.54B CNY* | 841.00M CNY | 695.00M CNY | 6.57B CNY | 23.37%* | (m) | 2.07B CNY | (m) | (m) | (m) | 279.00M CNY |
|---|
| 2015-12-31 | Reported | $194.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.34M |
|---|
| 2015-12-31 | Reported | 1.26B CNY* | 601.15M CNY | 661.40M CNY | (m) | (m) | (m) | 1.76B CNY | (m) | (m) | (m) | 196.53M CNY |
|---|
| 2014-12-31 | Reported | $154.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.23M |
|---|
| 2014-12-31 | Reported | 960.09M CNY* | 389.36M CNY | 570.72M CNY | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 113.11M CNY |
|---|
| 2013-12-31 | Reported | $139.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.32M |
|---|
| 2013-12-31 | Reported | 843.69M CNY* | 380.54M CNY | 463.15M CNY | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 104.82M CNY |
|---|
| 2012-12-31 | Reported | $91.06M | (m) | (m) | (m) | 17.59% | $160.20M | $114.88M | (m) | (m) | (m) | $8.70M |
|---|
| 2012-12-31 | Reported | 567.31M CNY* | 219.73M CNY | 347.57M CNY | (m) | (m) | 998.05M CNY | 715.72M CNY | (m) | (m) | (m) | 54.17M CNY |
|---|
| 2011-12-31 | Reported | $54.66M | (m) | (m) | (m) | 15.29% | $122.14M | $72.89M | (m) | (m) | (m) | $3.94M |
|---|
| 2011-12-31 | Reported | 344.00M CNY* | 107.15M CNY | 236.86M CNY | (m) | (m) | 768.76M CNY | 458.74M CNY | (m) | (m) | (m) | 24.82M CNY |
|---|
| 2010-12-31 | Reported | 427.85M CNY* | 256.31M CNY | 171.54M CNY | (m) | (m) | 397.25M CNY | 469.13M CNY | (m) | (m) | (m) | 57.26M CNY |
|---|
| 2009-12-31 | Reported | 221.99M CNY* | 76.41M CNY | 145.57M CNY | (m) | (m) | 263.78M CNY | 296.34M CNY | (m) | (m) | (m) | 17.99M CNY |
|---|