Dan Hotels Ltd (TLV:DANH)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,709.00

+182.00 (7.20%)

Sep 2, 2026, 5:24 PM IDT

Dan Hotels Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	407.48	397.12	420.47	535.44	474.76	243.22
Operating Income	28.72	28.46	72.19	196.59	176.5	-17.94
Net Income	-18.24	-2.01	68.37	123.2	102.32	17.8
Earnings Per Share	-0.18	-0.02	0.70	1.26	1.05	0.18
EPS Growth	-	-	-44.44%	20.00%	483.33%	-

Revenue by Segment

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
Hotel Service	1,147	1,106	1,235	1,136	698.14
Catering Service	409.05	391.32	380.79	329.53	273.41
Total	1,557	1,497	1,616	1,465	971.27

Cash & Debt

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	48.8	55.72	32.62	51.27	22.49	145.92
Total Debt	1,129	742.55	568.86	680.38	849.88	1,081
Net Cash (Debt)	-1,080	-686.83	-536.24	-629.11	-827.4	-934.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.71	-6.85	-5.49	-6.43	-8.49	-9.45

Cash Flow & CapEx

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	117.88	95.46	115.45	352.35	223.04	93.32
Capital Expenditures	-461.87	-148.42	-80.56	-94.3	-66.98	-48.94
Free Cash Flow	-343.99	-52.96	34.89	258.04	156.06	44.38
Free Cash Flow Growth	-	-	-86.48%	65.35%	251.67%	-

Margins

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%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	1.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	1.63	2.17	1.44	1.32	1.51	2.82