Dalata Hotel Group plc Price (DHG.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

226,396,287

(1.1377)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Dalata Hotel Group plc
news-img

Income Statement

Dalata Hotel Group plc

Currency: EUR

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 34,851,000.00

+0%

54,143,000.00

+55%

60,617,000.00

+12%

79,073,000.00

+30%

225,673,000.00

+185%

290,551,000.00

+29%

348,474,000.00

+20%

393,736,000.00

+13%

429,184,000.00

+9%

136,821,000.00

-68%

191,990,000.00

+40%

558,260,000.00

+191%

607,698,000.00

+9%

Cost of Revenue
Cost of Revenue 13,312,000.00 21,027,000.00 23,011,000.00 29,379,000.00 86,907,000.00 109,864,000.00 128,258,000.00 142,275,000.00 154,584,000.00 52,282,000.00 61,285,000.00 224,764,000.00 214,509,000.00
Gross Profit
Gross Profit 21,539,000.00

+0%

33,116,000.00

+54%

37,606,000.00

+14%

49,694,000.00

+32%

138,766,000.00

+179%

180,687,000.00

+30%

220,216,000.00

+22%

251,461,000.00

+14%

274,600,000.00

+9%

84,539,000.00

-69%

130,705,000.00

+55%

333,496,000.00

+155%

393,189,000.00

+18%

Gross Profit Ratio (0.62%) (0.61%) (0.62%) (0.63%) (0.61%) (0.62%) (0.63%) (0.64%) (0.64%) (0.62%) (0.68%) (0.60%) (0.65%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 20,009,000.00 29,927,000.00 32,673,000.00 41,895,000.00 88,752,000.00 106,276,000.00 134,032,000.00 157,515,000.00 155,505,000.00 66,710,000.00 70,182,000.00 136,730,000.00 169,359,000.00
Selling, General & Admin... 20,009,000.00 29,927,000.00 32,673,000.00 41,895,000.00 88,752,000.00 106,276,000.00 134,032,000.00 157,515,000.00 155,505,000.00 66,710,000.00 70,182,000.00 136,730,000.00 169,359,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,105,000.00 12,013,000.00 0.00
Depreciation and Amortiz... 377,000.00 309,000.00 407,000.00 1,119,000.00 10,039,000.00 15,477,000.00 15,734,000.00 19,742,000.00 43,505,000.00 47,828,000.00 47,094,000.00 56,539,000.00 64,104,000.00
Other Expenses 0.00 0.00 0.00 0.00 608,000.00 637,000.00 739,000.00 271,000.00 -1,206,000.00 47,046,000.00 46,030,000.00 60,354,000.00 67,687,000.00
Total Operating Expenses 20,009,000.00 29,927,000.00 32,673,000.00 41,895,000.00 88,752,000.00 105,639,000.00 133,293,000.00 157,515,000.00 154,299,000.00 113,756,000.00 116,212,000.00 197,084,000.00 237,046,000.00
Cost and Exponses 33,321,000.00 50,954,000.00 55,684,000.00 71,274,000.00 175,659,000.00 215,503,000.00 261,551,000.00 299,790,000.00 308,883,000.00 166,038,000.00 177,497,000.00 421,848,000.00 451,602,000.00
Operating Income
Operating Income 1,530,000.00

+0%

3,189,000.00

+108%

4,933,000.00

+55%

4,978,000.00

+1%

36,957,000.00

+642%

55,607,000.00

+50%

86,923,000.00

+56%

96,815,000.00

+11%

120,301,000.00

+24%

-29,217,000.00

-124%

21,442,000.00

-173%

155,527,000.00

+625%

156,143,000.00

+0%

Operating Income Ratio (0.04%) (0.06%) (0.08%) (0.06%) (0.16%) (0.19%) (0.25%) (0.25%) (0.28%) (-0.21%) (0.11%) (0.28%) (0.26%)
Other Income and Exp...
Interest Income 1,000.00 2,000.00 0.00 409,000.00 6,000.00 2,183,000.00 1,552,000.00 7,079,000.00 28,711,000.00 31,811,000.00 33,328,000.00 43,351,000.00 49,459,000.00
Interest Expenses 4,506,000.00 4,743,000.00 4,860,000.00 1,191,000.00 9,708,000.00 11,496,000.00 9,636,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income/Exp... -4,476,000.00 -4,683,000.00 -4,860,000.00 -3,603,000.00 -8,500,000.00 -11,496,000.00 -9,636,000.00 -9,514,000.00 -30,613,000.00 -37,953,000.00 -32,878,000.00 -45,870,000.00 -50,611,000.00
EBITDA
EBITDA 1,937,000.00 3,558,000.00 5,340,000.00 6,506,000.00 47,180,000.00 75,048,000.00 102,657,000.00 113,096,000.00 160,727,000.00 -33,814,000.00 66,349,000.00 209,726,000.00 226,044,000.00
EBITDA ratio (0.06%) (0.07%) (0.09%) (0.12%) (0.28%) (0.26%) (0.29%) (0.28%) (0.38%) (-0.14%) (0.34%) (0.36%) (0.37%)
Income Before Tax
Income Before Tax -2,946,000.00 -1,494,000.00 73,000.00 4,196,000.00 28,457,000.00 44,111,000.00 77,287,000.00 87,301,000.00 89,688,000.00 -111,461,000.00 -11,436,000.00 109,657,000.00 105,532,000.00
Income Before Tax Ratio (-0.08%) (-0.03%) (0.00%) (0.05%) (0.13%) (0.15%) (0.22%) (0.22%) (0.21%) (-0.81%) (-0.06%) (0.20%) (0.17%)
Income Tax Expense
Income Tax Expense 175,000.00 460,000.00 650,000.00 673,000.00 6,831,000.00 9,188,000.00 8,979,000.00 12,077,000.00 11,476,000.00 -10,783,000.00 -5,107,000.00 12,932,000.00 15,310,000.00
Net Income
Net Income -3,121,000.00

+0%

-1,954,000.00

-37%

-577,000.00

-70%

3,523,000.00

-711%

21,626,000.00

+514%

34,923,000.00

+61%

68,308,000.00

+96%

75,224,000.00

+10%

78,212,000.00

+4%

-100,678,000.00

-229%

-6,329,000.00

-94%

96,725,000.00

-1,628%

90,222,000.00

-7%

Net Income Ratio (-0.09%) (-0.04%) (-0.01%) (0.04%) (0.10%) (0.12%) (0.20%) (0.19%) (0.18%) (-0.74%) (-0.03%) (0.17%) (0.15%)
Earning Per Share
Basic EPS -0.03 -0.02 0.00 0.04 0.15 0.19 0.37 0.41 0.42 -0.51 -0.03 0.43 0.40
Diluted EPS -0.03 -0.02 0.00 0.04 0.14 0.19 0.37 0.40 0.42 -0.51 -0.03 0.43 0.40
Share Outstanding
Basic Share Outstanding 124,037,522.00 124,037,522.00 124,037,522.00 98,239,635.00 148,648,310.00 182,966,666.00 183,430,226.00 184,125,709.00 184,601,191.00 197,751,585.00 222,831,030.00 222,867,676.00 226,120,300.00
Diluted Share Outstanding 124,037,522.00 124,037,522.00 124,037,522.00 98,532,116.00 149,427,201.00 184,499,060.00 185,243,000.00 186,156,827.00 186,305,549.00 197,751,585.00 222,831,030.00 223,849,560.00 226,396,287.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation