Dalata
DHG.IRDalata Hotel Group plc Price (DHG.IR)
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Shares Outstanding
226,396,287
(1.1377)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dalata Hotel Group plcCurrency: 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 | ||||||