Dan Hotels Ltd (TLV:DANH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,700.00
-5.00 (-0.18%)
Oct 5, 2025, 2:51 PM IDT

Dan Hotels Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,4421,4971,6161,465971.27747.84
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Revenue Growth (YoY)
-5.94%-7.32%10.26%50.86%29.88%-50.06%
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Cost of Revenue
1,0991,0771,080990.47728.06588.19
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Gross Profit
343.07420.47535.44474.76243.22159.66
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Selling, General & Admin
218.13203.18209.77181.9140.01115.2
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Other Operating Expenses
-5.199.36-0.05-6.37-2.96-16.01
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Operating Expenses
350.63348.29338.85298.26261.16234.06
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Operating Income
-7.5672.19196.59176.5-17.94-74.4
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Interest Expense
-27.36-28.42-35.21-27.01-24.63-28.93
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Earnings From Equity Investments
0.511.08-5.52-32.35-1.8
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Currency Exchange Gain (Loss)
-5.78-3.84-4.43-21.731.885.69
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Other Non Operating Income (Expenses)
-0.41-0.41-0.59-1.43-1.06-1.91
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EBT Excluding Unusual Items
-40.6140.59150.84123.33-39.41-101.35
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Gain (Loss) on Sale of Assets
-0.07-0.074.81-0.0267.7-0.28
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Asset Writedown
38.0738.07-0.699.012.56-45.64
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Pretax Income
-2.678.6154.96132.3330.85-147.27
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Income Tax Expense
-4.4610.2331.7630.0113.05-18.08
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Earnings From Continuing Operations
1.8668.37123.2102.3217.8-129.19
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Net Income
1.8668.37123.2102.3217.8-129.19
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Net Income to Common
1.8668.37123.2102.3217.8-129.19
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Net Income Growth
-97.74%-44.51%20.41%474.74%--
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Shares Outstanding (Basic)
969898979997
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Shares Outstanding (Diluted)
969898979997
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Shares Change (YoY)
-2.84%-0.11%0.34%-1.47%1.81%-0.07%
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EPS (Basic)
0.020.701.261.050.18-1.33
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EPS (Diluted)
0.020.701.261.050.18-1.33
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EPS Growth
-97.67%-44.44%20.00%483.33%--
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Free Cash Flow
-21.3334.89258.04156.0644.38-44.69
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Free Cash Flow Per Share
-0.220.362.641.600.45-0.46
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Dividend Per Share
---0.400--
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Gross Margin
23.79%28.08%33.14%32.40%25.04%21.35%
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Operating Margin
-0.52%4.82%12.17%12.05%-1.85%-9.95%
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Profit Margin
0.13%4.57%7.63%6.98%1.83%-17.28%
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Free Cash Flow Margin
-1.48%2.33%15.97%10.65%4.57%-5.97%
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EBITDA
92.56170.37291.56299.24106.1760.46
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EBITDA Margin
6.42%11.38%18.05%20.42%10.93%8.08%
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D&A For EBITDA
100.1298.1894.96122.73124.11134.86
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EBIT
-7.5672.19196.59176.5-17.94-74.4
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EBIT Margin
-0.52%4.82%12.17%12.05%-1.85%-9.95%
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Effective Tax Rate
-13.01%20.50%22.68%42.30%-
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Advertising Expenses
-16.9923.7724.3715.869.91
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.