Dalata Hotel Group plc (DHG.IR) - Quarterly Income Statement

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DHG.IR
Financials

4.15 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	161.435	161.435	142.415	142.415	169.006	169.006	110.124	110.124	76.202	76.202	19.793	19.793	28.013	28.013	40.398	40.398	113.642	113.642	100.951	100.951	106.278	106.278	90.006	90.006	94.42	94.42	81.667	81.667	80.251	80.251	65.025	65.025	63.981	63.981	48.856	48.856	22.062	22.062	17.475	17.475	16.928	16.928	13.381	13.381	15.154	13.536	13.536	13.536	13.536	8.713	8.713	8.713	8.713
Cost of Revenue Numbers are in millions	57.092	57.092	50.163	50.163	69.901	69.901	42.482	42.482	24.047	24.047	6.596	6.596	9.336	9.336	16.806	16.806	40.138	40.138	37.154	37.154	37.536	37.536	33.602	33.602	34.767	34.767	31.211	31.211	29.648	29.648	25.285	25.285	24.057	24.057	19.397	19.397	7.894	7.894	6.796	6.796	6.575	6.575	4.931	4.931	5.753	5.257	5.257	5.257	5.257	3.328	3.328	3.328	3.328
Gross Profit Numbers are in millions	104.343	104.343	92.252	92.252	99.106	99.106	67.643	67.643	52.155	52.155	13.198	13.198	18.677	18.677	23.593	23.593	73.504	73.504	63.797	63.797	68.743	68.743	56.404	56.404	59.653	59.653	50.456	50.456	50.603	50.603	39.741	39.741	39.925	39.925	29.459	29.459	14.168	14.168	10.68	10.68	10.353	10.353	8.45	8.45	9.402	8.279	8.279	8.279	8.279	5.385	5.385	5.385	5.385
Gross Profit Ratio Numbers are in millions	0.646	0.646	0.648	0.648	0.586	0.586	0.614	0.614	0.684	0.684	0.667	0.667	0.667	0.667	0.584	0.584	0.647	0.647	0.632	0.632	0.647	0.647	0.627	0.627	0.632	0.632	0.618	0.618	0.631	0.631	0.611	0.611	0.624	0.624	0.603	0.603	0.642	0.642	0.611	0.611	0.612	0.612	0.631	0.631	0.62	0.612	0.612	0.612	0.612	0.618	0.618	0.618	0.618
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	30.73	30.73	32.347	32.347	24.527	24.527	26.678	26.678	16.101	16.101	12.608	12.608	40.043	40.043	18.516	18.516	31.078	31.078	25.679	25.679	49.921	49.921	23.496	23.496	30.811	30.811	20.07	20.07	27.789	27.789	16.487	16.487	15.842	15.842	13.013	13.013	6.742	6.742	5.481	5.481	1.069	1.069	8.114	8.114	8.168	7.482	7.482	7.482	7.482	5.002	5.002	5.002	5.002
Selling & Marketing Expenses Numbers are in millions	7.462	7.462	9.208	9.208	6.007	6.007	8.064	8.064	0.553	0.553	0.187	0.187	0.031	0.031	0.119	0.119	-1.672	-1.672	-0.214	-0.214	-0.214	-4.353	8.126	8.126	7.353	7.353	8.171	8.171	6.995	6.995	5.852	5.852	4.905	4.905	4.71	4.71	4.175	4.175	3.992	3.992	6.951	6.951	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	44.476	44.476	41.556	41.556	41.538	41.538	34.741	34.741	22.231	22.231	12.795	12.795	40.074	40.074	18.635	18.635	29.406	29.406	27.493	27.493	45.568	45.568	31.622	31.622	38.163	38.163	28.241	28.241	34.784	34.784	22.339	22.339	20.747	20.747	17.723	17.723	10.916	10.916	9.472	9.472	8.019	8.019	8.114	8.114	8.168	7.482	7.482	7.482	7.482	5.002	5.002	5.002	5.002
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	63.636	63.636	55.463	55.463	59.005	59.005	31.24	31.24	30.711	30.711	23.696	23.696	30.758	30.758	51.337	51.337	40.262	40.262	37.839	37.839	40.829	40.829	37.128	37.128	35.739	35.739	32.173	32.173	35.467	35.467	28.451	28.451	24.628	24.628	26.188	26.188	12.556	12.556	9.655	9.655	8.223	8.223	8.114	8.114	8.168	7.482	7.482	7.482	7.482	5.002	5.002	5.002	5.002
Operating Income Numbers are in millions	43.367	43.367	35.887	35.887	43.291	43.291	19.589	19.589	18.327	18.327	-11.219	-11.219	-9.073	-9.073	-7.118	-7.118	33.29	33.29	26.06	26.06	28.201	28.201	20.476	20.476	25.375	25.375	18.465	18.465	19.452	19.452	14.088	14.088	17.307	17.307	9.96	9.96	2.875	2.875	1.025	1.025	2.131	2.131	0.336	0.336	1.233	0.812	0.812	0.812	0.812	0.39	0.39	0.39	0.39
Operating Income Ratio Numbers are in millions	0.269	0.269	0.252	0.252	0.256	0.256	0.178	0.178	0.24	0.24	-0.567	-0.567	-0.324	-0.324	-0.176	-0.176	0.293	0.293	0.258	0.258	0.265	0.265	0.227	0.227	0.269	0.269	0.226	0.226	0.242	0.242	0.217	0.217	0.271	0.271	0.204	0.204	0.13	0.13	0.059	0.059	0.126	0.126	0.025	0.025	0.081	0.06	0.06	0.06	0.06	0.045	0.045	0.045	0.045
Total Other Income Expenses Net Numbers are in millions	-15.795	-15.795	-10.693	-10.693	-14.466	-14.466	6.415	6.415	-5.136	-5.136	-7.69	-7.69	-11.215	-11.215	-28.325	-28.325	-7.325	-7.325	-7.182	-7.182	-2.238	-2.238	-2.789	-2.789	-3.085	-3.085	-2.111	-2.111	-6.48	-6.48	-5.005	-5.005	-4.405	-4.405	-8.634	-8.634	-1.249	-1.249	-0.553	-0.553	-1.246	-1.246	-1.184	-1.184	-1.215	-1.186	-1.186	-1.186	-1.186	-1.127	-1.127	-1.127	-1.127
Income Before Tax Numbers are in millions	27.572	27.572	25.194	25.194	28.825	28.825	26.004	26.004	13.191	13.191	-18.909	-18.909	-20.288	-20.288	-35.443	-35.443	25.966	25.966	18.879	18.879	25.964	25.964	17.687	17.687	22.29	22.29	16.354	16.354	12.973	12.973	9.083	9.083	12.903	12.903	1.326	1.326	1.627	1.627	0.472	0.472	0.885	0.885	-0.848	-0.848	0.018	-0.374	-0.374	-0.374	-0.374	-0.737	-0.737	-0.737	-0.737
Income Before Tax Ratio Numbers are in millions	0.171	0.171	0.177	0.177	0.171	0.171	0.236	0.236	0.173	0.173	-0.955	-0.955	-0.724	-0.724	-0.877	-0.877	0.228	0.228	0.187	0.187	0.244	0.244	0.197	0.197	0.236	0.236	0.2	0.2	0.162	0.162	0.14	0.14	0.202	0.202	0.027	0.027	0.074	0.074	0.027	0.027	0.052	0.052	-0.063	-0.063	0.001	-0.028	-0.028	-0.028	-0.028	-0.085	-0.085	-0.085	-0.085
Income Tax Expense Numbers are in millions	3.441	3.441	4.215	4.215	3.835	3.835	2.631	2.631	1.168	1.168	3.722	3.722	1.507	1.507	3.885	3.885	3.191	3.191	2.548	2.548	3.577	3.577	2.462	2.462	2.31	2.31	2.18	2.18	3.274	3.274	1.321	1.321	2.384	2.384	1.032	1.032	0.217	0.217	0.12	0.12	0.278	0.278	0.047	0.047	0.163	0.115	0.115	0.115	0.115	0.044	0.044	0.044	0.044
Net Income Numbers are in millions	24.132	24.132	20.98	20.98	24.99	24.99	23.373	23.373	12.023	12.023	-15.188	-15.188	-18.781	-18.781	-31.558	-31.558	22.775	22.775	16.331	16.331	22.387	22.387	15.225	15.225	19.981	19.981	14.174	14.174	9.699	9.699	7.763	7.763	10.519	10.519	0.295	0.295	1.41	1.41	0.352	0.352	0.607	0.607	-0.895	-0.895	-0.144	-0.489	-0.489	-0.489	-0.489	-0.78	-0.78	-0.78	-0.78
Net Income Ratio Numbers are in millions	0.149	0.149	0.147	0.147	0.148	0.148	0.212	0.212	0.158	0.158	-0.767	-0.767	-0.67	-0.67	-0.781	-0.781	0.2	0.2	0.162	0.162	0.211	0.211	0.169	0.169	0.212	0.212	0.174	0.174	0.121	0.121	0.119	0.119	0.164	0.164	0.006	0.006	0.064	0.064	0.02	0.02	0.036	0.036	-0.067	-0.067	-0.01	-0.036	-0.036	-0.036	-0.036	-0.09	-0.09	-0.09	-0.09
EPS Numbers are in millions	0.11	0.11	0.093	0.093	0.11	0.11	0.1	0.1	0.054	0.054	-0.068	-0.068	-0.09	-0.09	-0.17	-0.17	0.12	0.12	0.088	0.088	0.12	0.12	0.083	0.082	0.11	0.11	0.075	0.077	0.052	0.052	0.042	0.042	0.065	0.065	0.002	0.002	0.012	0.012	0.005	0.005	0.006	0.005	-0.007	-0.007	-0.001	-0.004	-0.004	-0.004	-0.004	-0.006	-0.006	-0.006	-0.006
EPS Diluted Numbers are in millions	0.11	0.11	0.093	0.093	0.11	0.11	0.1	0.1	0.054	0.054	-0.068	-0.068	-0.089	-0.089	-0.17	-0.17	0.12	0.12	0.088	0.088	0.12	0.12	0.083	0.082	0.11	0.11	0.075	0.077	0.053	0.053	0.042	0.042	0.065	0.065	0.002	0.002	0.012	0.012	0.005	0.005	0.006	0.005	-0.007	-0.007	-0.001	-0.004	-0.004	-0.004	-0.004	-0.006	-0.006	-0.006	-0.006
EBITDA Numbers are in millions	52.381	52.381	43.594	43.594	50.717	50.717	26.681	26.681	25.264	25.264	-4.371	-4.371	-2.51	-2.51	-0.378	-0.378	39.932	39.932	32.51	32.51	33.41	33.41	25.139	25.139	29.427	29.427	22.28	22.28	23.608	23.608	17.67	17.67	20.325	20.325	11.962	11.962	3.252	3.252	1.208	1.208	2.225	2.225	0.446	0.446	1.335	0.89	0.89	0.89	0.89	0.484	0.484	0.484	0.484
EBITDA Ratio Numbers are in millions	0.324	0.324	0.306	0.306	0.3	0.3	0.242	0.242	0.332	0.332	-0.221	-0.221	-0.09	-0.09	-0.009	-0.009	0.351	0.351	0.322	0.322	0.314	0.314	0.279	0.279	0.312	0.312	0.273	0.273	0.294	0.294	0.272	0.272	0.318	0.318	0.245	0.245	0.147	0.147	0.069	0.069	0.131	0.131	0.033	0.033	0.088	0.066	0.066	0.066	0.066	0.056	0.056	0.056	0.056

Dalata Hotel Group plc

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