Sunborn International Plc

Sunborn International Plc

HHEL:SBI
0.11
EUR
+0.00
(-2.61%)
96.66MMarket Cap
Mar 03Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
0.07
- -
Basic EPS, GAAP
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
- -
0.14
0.14
Tangible Book Value per Share
- -
- -
0.01
0.01
Basic Weighted Avg Shares
569
569
285
569
Sales/Revenue/Turnover
3
1
19
- -
Operating Margin (%)
0.03
-59.21
11
- -
Depreciation Expense
- -
- -
4
- -
Net Income, GAAP
- -
-1
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-2.26
-109.4
-21.09
- -
Working Capital
-2
-3
-62
-21
LT Debt
1
- -
22
63
Total Equity
-1
-2
80
78
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
83
61
23
LT Borrowings
- -
22
63
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
569
569
569
Market Capitalization
143
224
97

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
9
7
9
Cash, Cash Equivalents & STI
6
4
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
92
69
30
Payables & Accruals
- -
- -
- -
ST Debt
83
61
23
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4,608.23%
Free Cash Flow
- -
- -
-148.17%
Net Income, GAAP
- -
- -
255.67%
Sales/Revenue/Turnover
- -
- -
1,744.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
19
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hans Niemi
Full Time Employees
284
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Juhana Herttuan puistokatu 23 Turku FP Finland 20100
IPO Date
Nov 16, 2018
Website
sbih.group
Business
Sunborn International Plc is a globally operating developer, owner, and operator of floating hospitality assets, specializing in yacht hotels and other floating real estate solutions; the company designs, builds, owns, and operates turnkey floating hotel properties and related services. Founded in 2000 and headquartered in Frankfurt am Main, Germany, the group focuses on leveraging water space in premier harbours and waterfront locations to deliver luxury hospitality experiences; its core operations span acquisition and development of floating real estate locations, vessel design and construction, ownership and operation of yacht hotels, ongoing technical support and maintenance, and development of new floating hotel and event properties. Sunborn maintains active holdings in flagship yacht hotels, notably Sunborn London and Sunborn Gibraltar, with a vertically integrated model that covers project development through to day-to-day operations, management services, and guest-facing amenities. The company operates across multiple geographies with activities in Europe and beyond, leveraging a family-owned corporate structure under the Sunborn Group umbrella and reporting to public markets in connection with its listed subsidiary and bond financing activities. Recent strategic developments include ongoing refinancing discussions for existing bonds, refinements to the Gibraltar and London platforms, and a continued pipeline of floating hospitality projects and expansions, alongside partnerships and potential financing arrangements to support growth and capital structure optimization. The firm’s business segments center on floating hospitality development, yacht hotel operations, and related services, with target markets comprising high-end leisure travelers, corporate groups, events, and private clients seeking immersive maritime hospitality experiences in premium waterfront destinations. Sunborn’s subsidiaries and affiliates coordinate design, engineering, construction, operations, and asset management to deliver integrated floating hotel ventures and related maritime hospitality solutions.