Dan Hotels Ltd (TLV:DANH)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,656.00
+37.00 (1.41%)
Sep 23, 2026, 4:03 PM IDT
Dan Hotels Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,597 | 1,557 | 1,497 | 1,616 | 1,465 | 971.27 |
Revenue Growth | 10.72% | 3.96% | -7.32% | 10.26% | 50.86% | 29.88% |
Gross Profit Gross Profit Growth | 407.48 | 397.12 | 420.47 | 535.44 | 474.76 | 243.22 |
Operating Income Operating Income Growth | 28.72 | 28.46 | 72.19 | 196.59 | 176.5 | -17.94 |
Net Income Net Income Growth | -18.24 | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 |
Earnings Per Share EPS Growth | -0.18 | -0.02 | 0.70 | 1.26 | 1.05 | 0.18 |
EPS Growth | - | - | -44.44% | 20.00% | 483.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Catering Service Catering Service Growth | 416.26 | 409.05 | 391.32 | 380.79 | 329.53 | 273.41 |
Hotel Service Hotel Service Growth | 1,181 | 1,147 | 1,106 | 1,235 | 1,136 | 698.14 |
Total Total Growth | 1,597 | 1,557 | 1,497 | 1,616 | 1,465 | 971.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 48.8 | 55.72 | 32.62 | 51.27 | 22.49 | 145.92 |
Total Debt Total Debt Growth | 1,129 | 742.55 | 568.86 | 680.38 | 849.88 | 1,081 |
Net Cash (Debt) Net Cash Growth | -1,080 | -686.83 | -536.24 | -629.11 | -827.4 | -934.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.71 | -6.85 | -5.49 | -6.43 | -8.49 | -9.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 117.88 | 95.46 | 115.45 | 352.35 | 223.04 | 93.32 |
Capital Expenditures CapEx Growth | -461.87 | -148.42 | -80.56 | -94.3 | -66.98 | -48.94 |
Free Cash Flow Free Cash Flow Growth | -343.99 | -52.96 | 34.89 | 258.04 | 156.06 | 44.38 |
Free Cash Flow Growth | - | - | -86.48% | 65.35% | 251.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.52% | 25.51% | 28.08% | 33.14% | 32.40% | 25.04% |
Operating Margin | 1.80% | 1.83% | 4.82% | 12.17% | 12.05% | -1.85% |
Pretax Margin | -1.99% | -0.51% | 5.25% | 9.59% | 9.03% | 3.18% |
Profit Margin | -1.14% | -0.13% | 4.57% | 7.63% | 6.98% | 1.83% |
FCF Margin | -21.54% | -3.40% | 2.33% | 15.97% | 10.65% | 4.57% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 |
Dividend Per Share Growth | - |
Dividend Yield | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | - | - | 31.57 | 17.24 | 21.63 | 153.92 |
P/FCF Ratio | - | - | 61.86 | 8.23 | 14.18 | 61.74 |
PS Ratio | 1.60 | 2.17 | 1.44 | 1.32 | 1.51 | 2.82 |