Dan Hotels Ltd (TLV: DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,256.00
-1.00 (-0.04%)
Dec 19, 2024, 2:33 PM IDT
Dan Hotels Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 1,516 | 1,616 | 1,465 | 971.27 | 747.84 | 1,497 | Upgrade
|
| Revenue Growth (YoY) | -8.31% | 10.26% | 50.86% | 29.88% | -50.06% | 17.95% | Upgrade
|
| Cost of Revenue | 1,047 | 1,080 | 990.47 | 728.06 | 588.19 | 996.63 | Upgrade
|
| Gross Profit | 469.27 | 535.44 | 474.76 | 243.22 | 159.66 | 500.74 | Upgrade
|
| Selling, General & Admin | 197.99 | 209.77 | 181.9 | 140.01 | 115.2 | 189.91 | Upgrade
|
| Other Operating Expenses | 14.21 | -0.05 | -6.37 | -2.96 | -16.01 | -0.01 | Upgrade
|
| Operating Expenses | 347.23 | 338.85 | 298.26 | 261.16 | 234.06 | 314.98 | Upgrade
|
| Operating Income | 122.04 | 196.59 | 176.5 | -17.94 | -74.4 | 185.76 | Upgrade
|
| Interest Expense | -28.4 | -35.21 | -27.01 | -24.63 | -28.93 | -26.88 | Upgrade
|
| Earnings From Equity Investments | 0.47 | -5.52 | -3 | 2.35 | -1.8 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | -4.43 | -21.73 | 1.88 | 5.69 | 9.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | -1.43 | -1.06 | -1.91 | -4.91 | Upgrade
|
| EBT Excluding Unusual Items | 93.94 | 150.84 | 123.33 | -39.41 | -101.35 | 163.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.81 | 4.81 | -0.02 | 67.7 | -0.28 | 0.14 | Upgrade
|
| Asset Writedown | -0.69 | -0.69 | 9.01 | 2.56 | -45.64 | 0.03 | Upgrade
|
| Pretax Income | 98.06 | 154.96 | 132.33 | 30.85 | -147.27 | 163.63 | Upgrade
|
| Income Tax Expense | 21.41 | 31.76 | 30.01 | 13.05 | -18.08 | 45.05 | Upgrade
|
| Earnings From Continuing Operations | 76.65 | 123.2 | 102.32 | 17.8 | -129.19 | 118.59 | Upgrade
|
| Net Income | 76.65 | 123.2 | 102.32 | 17.8 | -129.19 | 118.59 | Upgrade
|
| Net Income to Common | 76.65 | 123.2 | 102.32 | 17.8 | -129.19 | 118.59 | Upgrade
|
| Net Income Growth | -42.19% | 20.41% | 474.74% | - | - | 35.75% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 97 | 99 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 97 | 99 | 97 | 97 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.34% | -1.47% | 1.81% | -0.07% | 0.15% | Upgrade
|
| EPS (Basic) | 0.78 | 1.26 | 1.05 | 0.18 | -1.33 | 1.22 | Upgrade
|
| EPS (Diluted) | 0.78 | 1.26 | 1.05 | 0.18 | -1.33 | 1.22 | Upgrade
|
| EPS Growth | -42.68% | 20.00% | 483.33% | - | - | 35.56% | Upgrade
|
| Free Cash Flow | 156.94 | 258.04 | 156.06 | 44.38 | -44.69 | -111.54 | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 2.64 | 1.60 | 0.45 | -0.46 | -1.15 | Upgrade
|
| Dividend Per Share | - | - | 0.400 | - | - | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 30.95% | 33.14% | 32.40% | 25.04% | 21.35% | 33.44% | Upgrade
|
| Operating Margin | 8.05% | 12.17% | 12.05% | -1.85% | -9.95% | 12.41% | Upgrade
|
| Profit Margin | 5.06% | 7.63% | 6.98% | 1.83% | -17.28% | 7.92% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 15.97% | 10.65% | 4.57% | -5.98% | -7.45% | Upgrade
|
| EBITDA | 222.89 | 291.56 | 266.43 | 106.17 | 60.46 | 310.83 | Upgrade
|
| EBITDA Margin | 14.70% | 18.05% | 18.18% | 10.93% | 8.08% | 20.76% | Upgrade
|
| D&A For EBITDA | 100.85 | 94.96 | 89.92 | 124.11 | 134.86 | 125.07 | Upgrade
|
| EBIT | 122.04 | 196.59 | 176.5 | -17.94 | -74.4 | 185.76 | Upgrade
|
| EBIT Margin | 8.05% | 12.17% | 12.05% | -1.85% | -9.95% | 12.41% | Upgrade
|
| Effective Tax Rate | 21.83% | 20.50% | 22.68% | 42.30% | - | 27.53% | Upgrade
|
| Advertising Expenses | - | 23.77 | 24.37 | 15.86 | 9.91 | 22.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.