Dan Hotels Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,557	1,497	1,616	1,465	971.27
Revenue Growth (YoY)	3.96%	-7.32%	10.26%	50.86%	29.88%
Cost of Revenue	1,159	1,077	1,080	990.47	728.06
Gross Profit	397.12	420.47	535.44	474.76	243.22
Selling, General & Admin	233.25	203.18	209.77	181.9	140.01
Other Operating Expenses	-5.16	9.36	-0.05	-6.37	-2.96
Operating Expenses	368.67	348.29	338.85	298.26	261.16
Operating Income	28.46	72.19	196.59	176.5	-17.94
Interest Expense	-30.19	-28.42	-35.21	-27.01	-24.63
Earnings From Equity Investments	2.77	1.08	-5.52	-3	2.35
Currency Exchange Gain (Loss)	-9.33	-3.84	-4.43	-21.73	1.88
Other Non Operating Income (Expenses)	-0.22	-0.41	-0.59	-1.43	-1.06
EBT Excluding Unusual Items	-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	38.07	-0.69	9.01	2.56
Pretax Income	-8	78.6	154.96	132.33	30.85
Income Tax Expense	-6	10.23	31.76	30.01	13.05
Earnings From Continuing Operations	-2.01	68.37	123.2	102.32	17.8
Net Income	-2.01	68.37	123.2	102.32	17.8
Net Income to Common	-2.01	68.37	123.2	102.32	17.8
Net Income Growth	-	-44.51%	20.41%	474.74%	-
Shares Outstanding (Basic)	100	98	98	97	99
Shares Outstanding (Diluted)	100	98	98	97	99
Shares Change (YoY)	2.70%	-0.11%	0.34%	-1.47%	1.81%
EPS (Basic)	-0.02	0.70	1.26	1.05	0.18
EPS (Diluted)	-0.02	0.70	1.26	1.05	0.18
EPS Growth	-	-44.44%	20.00%	483.33%	-
Free Cash Flow	-52.96	34.89	258.04	156.06	44.38
Free Cash Flow Per Share	-0.53	0.36	2.64	1.60	0.45
Dividend Per Share	-	-	-	0.400	-
Gross Margin	25.51%	28.08%	33.14%	32.40%	25.04%
Operating Margin	1.83%	4.82%	12.17%	12.05%	-1.85%
Profit Margin	-0.13%	4.57%	7.63%	6.98%	1.83%
Free Cash Flow Margin	-3.40%	2.33%	15.97%	10.65%	4.57%
EBITDA	129.84	170.37	325.73	299.24	106.17
EBITDA Margin	8.34%	11.38%	20.16%	20.42%	10.93%
D&A For EBITDA	101.38	98.18	129.14	122.73	124.11
EBIT	28.46	72.19	196.59	176.5	-17.94
EBIT Margin	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.