Dalata Hotel Group plc (ISE: DHG)
Ireland
· Delayed Price · Currency is EUR 4.390
-0.045 (-1.01%)
Nov 22, 2024, 10:03 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 625.21 | 607.7 | 515.73 | 191.99 | 136.82 | 429.18 | Upgrade
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| Other Revenue | - | - | 42.53 | - | - | - | Upgrade
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| Revenue | 625.21 | 607.7 | 558.26 | 191.99 | 136.82 | 429.18 | Upgrade
|
| Revenue Growth (YoY) | 0.38% | 8.86% | 190.78% | 40.32% | -68.12% | 9.33% | Upgrade
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| Cost of Revenue | 225.46 | 214.51 | 224.76 | 61.29 | 52.28 | 154.58 | Upgrade
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| Gross Profit | 399.76 | 393.19 | 333.5 | 130.71 | 84.54 | 274.6 | Upgrade
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| Selling, General & Admin | 173.28 | 171.57 | 149.89 | 68.12 | 117.42 | 113.8 | Upgrade
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| Other Operating Expenses | -1.52 | -1.48 | -1.36 | -0.66 | -0.5 | -1.21 | Upgrade
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| Operating Expenses | 241.95 | 234.68 | 207.74 | 116.49 | 116.92 | 155.9 | Upgrade
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| Operating Income | 157.81 | 158.51 | 125.76 | 14.22 | -32.38 | 118.7 | Upgrade
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| Interest Expense | -53.43 | -49.46 | -43.35 | -33.33 | -31.81 | -28.71 | Upgrade
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| Interest & Investment Income | 0.03 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.29 | 0.18 | -0.17 | 0.09 | -0.1 | -0.37 | Upgrade
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| Other Non Operating Income (Expenses) | -1.11 | -1.33 | -2.35 | -2.34 | -1.77 | -1.54 | Upgrade
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| EBT Excluding Unusual Items | 103.59 | 107.9 | 79.89 | -21.37 | -66.06 | 88.09 | Upgrade
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| Merger & Restructuring Charges | -4.39 | -4.39 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.23 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.88 | - | - | - | Upgrade
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| Asset Writedown | -1.46 | 2.03 | 25.89 | 7.23 | -39.39 | 1.6 | Upgrade
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| Other Unusual Items | -0.72 | - | - | 2.7 | -2.78 | - | Upgrade
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| Pretax Income | 97.02 | 105.53 | 109.66 | -11.44 | -111.46 | 89.69 | Upgrade
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| Income Tax Expense | 12.99 | 15.31 | 12.93 | -5.11 | -10.78 | 11.48 | Upgrade
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| Net Income | 84.03 | 90.22 | 96.73 | -6.33 | -100.68 | 78.21 | Upgrade
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| Net Income to Common | 84.03 | 90.22 | 96.73 | -6.33 | -100.68 | 78.21 | Upgrade
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| Net Income Growth | -8.60% | -6.72% | - | - | - | 3.97% | Upgrade
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| Shares Outstanding (Basic) | 224 | 223 | 223 | 223 | 198 | 185 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 226 | 224 | 223 | 198 | 186 | Upgrade
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| Shares Change (YoY) | 0.79% | 1.14% | 0.46% | 12.68% | 6.14% | 0.08% | Upgrade
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| EPS (Basic) | 0.38 | 0.40 | 0.43 | -0.03 | -0.51 | 0.42 | Upgrade
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| EPS (Diluted) | 0.37 | 0.40 | 0.43 | -0.03 | -0.51 | 0.42 | Upgrade
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| EPS Growth | -8.99% | -7.64% | - | - | - | 3.96% | Upgrade
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| Free Cash Flow | 126.4 | 51.1 | 167.55 | 70.61 | -5.11 | -21.96 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.23 | 0.75 | 0.32 | -0.03 | -0.12 | Upgrade
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| Dividend Per Share | 0.121 | 0.120 | - | - | - | 0.035 | Upgrade
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| Dividend Growth | 202.50% | - | - | - | - | -65.00% | Upgrade
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| Gross Margin | 63.94% | 64.70% | 59.74% | 68.08% | 61.79% | 63.98% | Upgrade
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| Operating Margin | 25.24% | 26.08% | 22.53% | 7.40% | -23.67% | 27.66% | Upgrade
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| Profit Margin | 13.44% | 14.85% | 17.33% | -3.30% | -73.58% | 18.22% | Upgrade
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| Free Cash Flow Margin | 20.22% | 8.41% | 30.01% | 36.78% | -3.74% | -5.12% | Upgrade
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| EBITDA | 194.92 | 191.95 | 154.8 | 41.79 | -5.78 | 144.88 | Upgrade
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| EBITDA Margin | 31.18% | 31.59% | 27.73% | 21.77% | -4.22% | 33.76% | Upgrade
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| D&A For EBITDA | 37.11 | 33.44 | 29.04 | 27.57 | 26.61 | 26.18 | Upgrade
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| EBIT | 157.81 | 158.51 | 125.76 | 14.22 | -32.38 | 118.7 | Upgrade
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| EBIT Margin | 25.24% | 26.08% | 22.53% | 7.40% | -23.67% | 27.66% | Upgrade
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| Effective Tax Rate | 13.39% | 14.51% | 11.79% | - | - | 12.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.