Dalata Hotel Group plc (ISE: DHG)

Dalata Hotel Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	607.7	558.26	191.99	136.82	429.18
Revenue Growth (YoY)	8.86%	190.78%	40.32%	-68.12%	9.00%
Cost of Revenue	214.51	224.76	61.29	52.28	154.58
Gross Profit	393.19	333.5	130.71	84.54	274.6
Selling, General & Admin	169.36	136.73	70.18	66.71	155.51
Other Operating Expenses	1.48	60.35	46.03	47.05	-1.21
Operating Expenses	237.09	197.08	116.21	113.76	154.3
Operating Income	156.14	155.53	21.44	-29.22	120.3
Interest Expense	56.41	43.53	30.69	29.82	27.53
Other Expense / Income	-5.8	2.34	2.19	52.43	3.08
Pretax Income	105.53	109.66	-11.44	-111.46	89.69
Income Tax	15.31	12.93	-5.11	-10.78	11.48
Net Income	90.22	96.73	-6.33	-100.68	78.21
Net Income Growth	-6.72%	-	-	-	3.97%
Shares Outstanding (Basic)	223	223	223	198	185
Shares Outstanding (Diluted)	226	224	223	198	186
Shares Change	1.14%	0.46%	12.68%	6.14%	0.08%
EPS (Basic)	0.40	0.43	-0.03	-0.51	0.42
EPS (Diluted)	0.40	0.43	-0.03	-0.51	0.42
EPS Growth	-6.98%	-	-	-	5.00%
Free Cash Flow	49.27	157.53	67.34	-12.84	-28.83
Free Cash Flow Per Share	0.22	0.70	0.30	-0.06	-0.15
Gross Margin	64.70%	59.74%	68.08%	61.79%	63.98%
Operating Margin	25.69%	27.86%	11.17%	-21.35%	28.03%
Profit Margin	14.85%	17.33%	-3.30%	-73.58%	18.22%
Free Cash Flow Margin	8.11%	28.22%	35.07%	-9.38%	-6.72%
Effective Tax Rate	14.51%	11.79%	-	-	12.80%
EBITDA	220.53	200.95	66.12	-18.99	161.9
EBITDA Margin	36.29%	35.99%	34.44%	-13.88%	37.72%
Depreciation & Amortization	64.1	56.54	47.09	47.83	43.51
EBIT	156.43	144.41	19.03	-66.82	118.4
EBIT Margin	25.74%	25.87%	9.91%	-48.84%	27.59%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.