Dan Hotels Ltd (TLV:DANH)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,900.00
-1.00 (-0.03%)
Jun 12, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,556 | 1,557 | 1,497 | 1,616 | 1,465 | 971.27 | |
Revenue Growth (YoY) | 6.64% | 3.96% | -7.32% | 10.26% | 50.86% | 29.88% |
Cost of Revenue | 1,168 | 1,159 | 1,077 | 1,080 | 990.47 | 728.06 |
Gross Profit | 387.61 | 397.12 | 420.47 | 535.44 | 474.76 | 243.22 |
Selling, General & Admin | 231.76 | 233.25 | 203.18 | 209.77 | 181.9 | 140.01 |
Other Operating Expenses | -5.16 | -5.16 | 9.36 | -0.05 | -6.37 | -2.96 |
Operating Expenses | 369.11 | 368.67 | 348.29 | 338.85 | 298.26 | 261.16 |
Operating Income | 18.5 | 28.46 | 72.19 | 196.59 | 176.5 | -17.94 |
Interest Expense | -34.58 | -30.19 | -28.42 | -35.21 | -27.01 | -24.63 |
Earnings From Equity Investments | 1.84 | 2.77 | 1.08 | -5.52 | -3 | 2.35 |
Currency Exchange Gain (Loss) | -12.06 | -9.33 | -3.84 | -4.43 | -21.73 | 1.88 |
Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.41 | -0.59 | -1.43 | -1.06 |
EBT Excluding Unusual Items | -26.52 | -8.52 | 40.59 | 150.84 | 123.33 | -39.41 |
Gain (Loss) on Sale of Assets | - | - | -0.07 | 4.81 | -0.02 | 67.7 |
Asset Writedown | 0.51 | 0.51 | 38.07 | -0.69 | 9.01 | 2.56 |
Pretax Income | -26 | -8 | 78.6 | 154.96 | 132.33 | 30.85 |
Income Tax Expense | -15.52 | -6 | 10.23 | 31.76 | 30.01 | 13.05 |
Earnings From Continuing Operations | -10.49 | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 |
Net Income | -10.49 | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 |
Net Income to Common | -10.49 | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 |
Net Income Growth | - | - | -44.51% | 20.41% | 474.74% | - |
Shares Outstanding (Basic) | 100 | 100 | 98 | 98 | 97 | 99 |
Shares Outstanding (Diluted) | 100 | 100 | 98 | 98 | 97 | 99 |
Shares Change (YoY) | 0.10% | 2.70% | -0.11% | 0.34% | -1.47% | 1.81% |
EPS (Basic) | -0.10 | -0.02 | 0.70 | 1.26 | 1.05 | 0.18 |
EPS (Diluted) | -0.10 | -0.02 | 0.70 | 1.26 | 1.05 | 0.18 |
EPS Growth | - | - | -44.44% | 20.00% | 483.33% | - |
Free Cash Flow | -406.75 | -52.96 | 34.89 | 258.04 | 156.06 | 44.38 |
Free Cash Flow Per Share | -4.06 | -0.53 | 0.36 | 2.64 | 1.60 | 0.45 |
Dividend Per Share | - | - | - | - | 0.400 | - |
Gross Margin | 24.91% | 25.51% | 28.08% | 33.14% | 32.40% | 25.04% |
Operating Margin | 1.19% | 1.83% | 4.82% | 12.17% | 12.05% | -1.85% |
Profit Margin | -0.67% | -0.13% | 4.57% | 7.63% | 6.98% | 1.83% |
Free Cash Flow Margin | -26.14% | -3.40% | 2.33% | 15.97% | 10.65% | 4.57% |
EBITDA | 121.81 | 129.84 | 170.37 | 325.73 | 299.24 | 106.17 |
EBITDA Margin | 7.83% | 8.34% | 11.38% | 20.16% | 20.42% | 10.93% |
D&A For EBITDA | 103.31 | 101.38 | 98.18 | 129.14 | 122.73 | 124.11 |
EBIT | 18.5 | 28.46 | 72.19 | 196.59 | 176.5 | -17.94 |
EBIT Margin | 1.19% | 1.83% | 4.82% | 12.17% | 12.05% | -1.85% |
Effective Tax Rate | - | - | 13.01% | 20.50% | 22.68% | 42.30% |
Advertising Expenses | - | 19.38 | 16.99 | 23.77 | 24.37 | 15.86 |