Dalata Hotel Group plc (ISE:DHG)
Ireland · Delayed Price · Currency is EUR 6.35
+0.03 (0.47%)
Sep 5, 2025, 4:30 PM GMT
Dalata Hotel Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 656.31 | 652.19 | 607.7 | 515.73 | 191.99 | 136.82 | Upgrade |
Other Revenue | - | - | - | 42.53 | - | - | Upgrade |
| 656.31 | 652.19 | 607.7 | 558.26 | 191.99 | 136.82 | Upgrade | |
Revenue Growth (YoY) | 4.97% | 7.32% | 8.86% | 190.78% | 40.32% | -68.12% | Upgrade |
Cost of Revenue | 241.73 | 238.85 | 214.51 | 224.76 | 61.29 | 52.28 | Upgrade |
Gross Profit | 414.58 | 413.34 | 393.19 | 333.5 | 130.71 | 84.54 | Upgrade |
Selling, General & Admin | 186.73 | 180.34 | 171.57 | 149.89 | 68.12 | 117.42 | Upgrade |
Other Operating Expenses | -1.47 | -1.45 | -1.48 | -1.36 | -0.66 | -0.5 | Upgrade |
Operating Expenses | 262.33 | 254.08 | 234.68 | 207.74 | 116.49 | 116.92 | Upgrade |
Operating Income | 152.25 | 159.26 | 158.51 | 125.76 | 14.22 | -32.38 | Upgrade |
Interest Expense | -64.06 | -59.47 | -49.46 | -43.35 | -33.33 | -31.81 | Upgrade |
Currency Exchange Gain (Loss) | 0.08 | 0.87 | 0.18 | -0.17 | 0.09 | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | -1.39 | -1.09 | -1.33 | -2.35 | -2.34 | -1.77 | Upgrade |
EBT Excluding Unusual Items | 86.88 | 99.57 | 107.9 | 79.89 | -21.37 | -66.06 | Upgrade |
Merger & Restructuring Charges | -7.87 | -1.11 | -4.39 | - | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -3.23 | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | - | - | 3.88 | - | - | Upgrade |
Asset Writedown | 1.28 | 0.3 | 2.03 | 25.89 | 7.23 | -39.39 | Upgrade |
Other Unusual Items | -7.53 | -7.53 | - | - | 2.7 | -2.78 | Upgrade |
Pretax Income | 72.65 | 91.24 | 105.53 | 109.66 | -11.44 | -111.46 | Upgrade |
Income Tax Expense | 10.08 | 12.5 | 15.31 | 12.93 | -5.11 | -10.78 | Upgrade |
Net Income | 62.57 | 78.74 | 90.22 | 96.73 | -6.33 | -100.68 | Upgrade |
Net Income to Common | 62.57 | 78.74 | 90.22 | 96.73 | -6.33 | -100.68 | Upgrade |
Net Income Growth | -25.54% | -12.72% | -6.72% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 215 | 222 | 223 | 223 | 223 | 198 | Upgrade |
Shares Outstanding (Diluted) | 218 | 223 | 226 | 224 | 223 | 198 | Upgrade |
Shares Change (YoY) | -3.75% | -1.36% | 1.14% | 0.46% | 12.68% | 6.14% | Upgrade |
EPS (Basic) | 0.29 | 0.36 | 0.40 | 0.43 | -0.03 | -0.51 | Upgrade |
EPS (Diluted) | 0.29 | 0.35 | 0.40 | 0.43 | -0.03 | -0.51 | Upgrade |
EPS Growth | -22.92% | -11.53% | -7.64% | - | - | - | Upgrade |
Free Cash Flow | 171.22 | 164.65 | 51.1 | 167.55 | 70.61 | -5.11 | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.74 | 0.23 | 0.75 | 0.32 | -0.03 | Upgrade |
Dividend Per Share | 0.084 | 0.125 | 0.120 | - | - | - | Upgrade |
Dividend Growth | -30.58% | 4.17% | - | - | - | - | Upgrade |
Gross Margin | 63.17% | 63.38% | 64.70% | 59.74% | 68.08% | 61.79% | Upgrade |
Operating Margin | 23.20% | 24.42% | 26.08% | 22.53% | 7.40% | -23.67% | Upgrade |
Profit Margin | 9.53% | 12.07% | 14.85% | 17.33% | -3.30% | -73.58% | Upgrade |
Free Cash Flow Margin | 26.09% | 25.25% | 8.41% | 30.01% | 36.78% | -3.74% | Upgrade |
EBITDA | 193.1 | 198.83 | 191.95 | 154.8 | 41.79 | -5.78 | Upgrade |
EBITDA Margin | 29.42% | 30.49% | 31.59% | 27.73% | 21.77% | -4.22% | Upgrade |
D&A For EBITDA | 40.85 | 39.57 | 33.44 | 29.04 | 27.57 | 26.61 | Upgrade |
EBIT | 152.25 | 159.26 | 158.51 | 125.76 | 14.22 | -32.38 | Upgrade |
EBIT Margin | 23.20% | 24.42% | 26.08% | 22.53% | 7.40% | -23.67% | Upgrade |
Effective Tax Rate | 13.87% | 13.70% | 14.51% | 11.79% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.