Dalata Hotel Group plc
ISE:DHG.IR
4.35 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 607.698 | 558.26 | 191.99 | 136.821 | 429.184 | 393.736 | 348.474 | 290.551 | 225.673 | 79.073 | 60.617 | 54.143 | 34.851 |
| Cost of Revenue
| 214.509 | 224.764 | 61.285 | 52.282 | 154.584 | 142.275 | 128.258 | 109.864 | 86.907 | 29.379 | 23.011 | 21.027 | 13.312 |
| Gross Profit
| 393.189 | 333.496 | 130.705 | 84.539 | 274.6 | 251.461 | 220.216 | 180.687 | 138.766 | 49.694 | 37.606 | 33.116 | 21.539 |
| Gross Profit Ratio
| 0.647 | 0.597 | 0.681 | 0.618 | 0.64 | 0.639 | 0.632 | 0.622 | 0.615 | 0.628 | 0.62 | 0.612 | 0.618 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 169.359 | 136.73 | 70.182 | 66.71 | 155.505 | 157.515 | 134.032 | 106.276 | 88.752 | 41.895 | 32.673 | 29.927 | 20.009 |
| Selling & Marketing Expenses
| 14.924 | 12.013 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 169.359 | 136.73 | 70.182 | 66.71 | 155.505 | 157.515 | 134.032 | 106.276 | 88.752 | 41.895 | 32.673 | 29.927 | 20.009 |
| Other Expenses
| 1.484 | 60.354 | 46.03 | 47.046 | -1.206 | 0.271 | 0.739 | 0.637 | 0.608 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 237.093 | 197.084 | 116.212 | 113.756 | 154.299 | 157.515 | 133.293 | 105.639 | 88.752 | 41.895 | 32.673 | 29.927 | 20.009 |
| Operating Income
| 156.143 | 155.527 | 21.442 | -29.217 | 120.301 | 96.815 | 86.923 | 55.607 | 36.957 | 4.978 | 4.933 | 3.189 | 1.53 |
| Operating Income Ratio
| 0.257 | 0.279 | 0.112 | -0.214 | 0.28 | 0.246 | 0.249 | 0.191 | 0.164 | 0.063 | 0.081 | 0.059 | 0.044 |
| Total Other Income Expenses Net
| -50.611 | -45.87 | -32.878 | -82.244 | -30.613 | -9.514 | -9.636 | -11.496 | -24.028 | -4.012 | -4.86 | -4.683 | -4.476 |
| Income Before Tax
| 105.532 | 109.657 | -11.436 | -111.461 | 89.688 | 87.301 | 77.287 | 44.111 | 28.457 | 4.196 | 0.073 | -1.494 | -2.946 |
| Income Before Tax Ratio
| 0.174 | 0.196 | -0.06 | -0.815 | 0.209 | 0.222 | 0.222 | 0.152 | 0.126 | 0.053 | 0.001 | -0.028 | -0.085 |
| Income Tax Expense
| 15.31 | 12.932 | -5.107 | -10.783 | 11.476 | 12.077 | 8.979 | 9.188 | 6.831 | 0.673 | 0.65 | 0.46 | 0.175 |
| Net Income
| 90.222 | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 | 68.308 | 34.923 | 21.626 | 3.523 | -0.577 | -1.954 | -3.121 |
| Net Income Ratio
| 0.148 | 0.173 | -0.033 | -0.736 | 0.182 | 0.191 | 0.196 | 0.12 | 0.096 | 0.045 | -0.01 | -0.036 | -0.09 |
| EPS
| 0.4 | 0.43 | -0.028 | -0.51 | 0.42 | 0.41 | 0.37 | 0.19 | 0.15 | 0.036 | -0.005 | -0.016 | -0.025 |
| EPS Diluted
| 0.4 | 0.43 | -0.028 | -0.51 | 0.42 | 0.4 | 0.37 | 0.19 | 0.14 | 0.036 | -0.005 | -0.016 | -0.025 |
| EBITDA
| 220.532 | 200.945 | 66.123 | -18.994 | 161.904 | 111.524 | 102.657 | 75.048 | 62.524 | 9.327 | 5.34 | 3.558 | 1.937 |
| EBITDA Ratio
| 0.363 | 0.36 | 0.344 | -0.139 | 0.377 | 0.283 | 0.295 | 0.258 | 0.277 | 0.118 | 0.088 | 0.066 | 0.056 |