Dalata Hotel Group plc (ISE:DHG)
Ireland flag Ireland · Delayed Price · Currency is EUR
5.25
+0.06 (1.16%)
Apr 1, 2025, 2:43 PM GMT

Dalata Hotel Group Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
652.19607.7515.73191.99136.82
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Other Revenue
--42.53--
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Revenue
652.19607.7558.26191.99136.82
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Revenue Growth (YoY)
7.32%8.86%190.78%40.32%-68.12%
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Cost of Revenue
238.85214.51224.7661.2952.28
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Gross Profit
413.34393.19333.5130.7184.54
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Selling, General & Admin
180.34171.57149.8968.12117.42
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Other Operating Expenses
-1.45-1.48-1.36-0.66-0.5
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Operating Expenses
254.08234.68207.74116.49116.92
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Operating Income
159.26158.51125.7614.22-32.38
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Interest Expense
-59.47-49.46-43.35-33.33-31.81
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Currency Exchange Gain (Loss)
0.870.18-0.170.09-0.1
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Other Non Operating Income (Expenses)
-1.09-1.33-2.35-2.34-1.77
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EBT Excluding Unusual Items
99.57107.979.89-21.37-66.06
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Merger & Restructuring Charges
-1.11-4.39---
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Impairment of Goodwill
-----3.23
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Gain (Loss) on Sale of Assets
--3.88--
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Asset Writedown
0.32.0325.897.23-39.39
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Other Unusual Items
-7.53--2.7-2.78
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Pretax Income
91.24105.53109.66-11.44-111.46
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Income Tax Expense
12.515.3112.93-5.11-10.78
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Net Income
78.7490.2296.73-6.33-100.68
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Net Income to Common
78.7490.2296.73-6.33-100.68
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Net Income Growth
-12.72%-6.72%---
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Shares Outstanding (Basic)
222223223223198
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Shares Outstanding (Diluted)
223226224223198
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Shares Change (YoY)
-1.36%1.14%0.46%12.68%6.14%
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EPS (Basic)
0.360.400.43-0.03-0.51
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EPS (Diluted)
0.350.400.43-0.03-0.51
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EPS Growth
-11.53%-7.64%---
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Free Cash Flow
164.6551.1167.5570.61-5.11
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Free Cash Flow Per Share
0.740.230.750.32-0.03
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Dividend Per Share
0.1250.120---
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Dividend Growth
4.17%----
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Gross Margin
63.38%64.70%59.74%68.08%61.79%
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Operating Margin
24.42%26.08%22.53%7.40%-23.67%
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Profit Margin
12.07%14.85%17.33%-3.30%-73.58%
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Free Cash Flow Margin
25.25%8.41%30.01%36.78%-3.74%
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EBITDA
198.83191.95154.841.79-5.78
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EBITDA Margin
30.49%31.59%27.73%21.77%-4.22%
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D&A For EBITDA
39.5733.4429.0427.5726.61
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EBIT
159.26158.51125.7614.22-32.38
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EBIT Margin
24.42%26.08%22.53%7.40%-23.67%
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Effective Tax Rate
13.70%14.51%11.79%--
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.