Dalata Hotel Group plc (DHG.IR)
EUR 4.72
(8.13%)
EUR 4.72
(8.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 607.69 Million | 558.26 Million | 191.99 Million | 136.82 Million | 429.18 Million | 393.73 Million |
| Cost of Revenue | 214.5 Million | 224.76 Million | 61.28 Million | 52.28 Million | 154.58 Million | 142.27 Million |
| Gross Profit | 393.18 Million | 333.49 Million | 130.7 Million | 84.53 Million | 274.6 Million | 251.46 Million |
| Operating Expenses | 237.09 Million | 197.08 Million | 116.21 Million | 113.75 Million | 154.29 Million | 157.51 Million |
| Selling, General and Administrative Expenses | 169.35 Million | 136.73 Million | 70.18 Million | 66.71 Million | 155.5 Million | 157.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 67.68 Million | 60.35 Million | 46.03 Million | 47.04 Million | -1.2 Million | 271 Thousand |
| Cost and Expenses | 451.6 Million | 421.84 Million | 177.49 Million | 166.03 Million | 308.88 Million | 299.79 Million |
| Operating Income | 156.14 Million | 155.52 Million | 21.44 Million | -29.21 Million | 120.3 Million | 96.81 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 15.31 Million | 12.93 Million | -5.1 Million | -10.78 Million | 11.47 Million | 12.07 Million |
| Earnings before Tax | 105.53 Million | 109.65 Million | -11.43 Million | -111.46 Million | 89.68 Million | 87.3 Million |
| Net Income | 90.22 Million | 96.72 Million | -6.32 Million | -100.67 Million | 78.21 Million | 75.22 Million |
| Earnings Per Share Basic | 0.40 | 0.43 | -0.03 | -0.51 | 0.42 | 0.41 |
| Earnings Per Share Diluted | 0.40 | 0.43 | -0.03 | -0.51 | 0.42 | 0.40 |
| Weighted Average Shares Outstanding | 226.12 Million | 222.86 Million | 222.83 Million | 197.75 Million | 184.6 Million | 184.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 226.39 Million | 223.84 Million | 222.83 Million | 197.75 Million | 186.3 Million | 186.15 Million |
| Gross Margin | 0.65 | 0.60 | 0.68 | 0.62 | 0.64 | 0.64 |
| EBIT Margin | 0.37 | 0.36 | 0.34 | -0.14 | 0.38 | 0.28 |
| Profit Margin | 0.15 | 0.17 | -0.03 | -0.74 | 0.18 | 0.19 |
| EBITDA | 226.04 Million | 209.72 Million | 66.34 Million | -33.81 Million | 160.72 Million | 113.09 Million |
| Earnings Before Tax Margin | 0.26 | 0.28 | 0.11 | -0.21 | 0.28 | 0.25 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 161.43 Million | 607.69 Million | 161.43 Million | 142.41 Million | 142.41 Million | 558.26 Million |
| Cost of Revenue | 57.09 Million | 214.5 Million | 57.09 Million | 50.16 Million | 50.16 Million | 224.76 Million |
| Gross Profit | 104.34 Million | 393.18 Million | 104.34 Million | 92.25 Million | 92.25 Million | 333.49 Million |
| Operating Expenses | 63.63 Million | 237.09 Million | 63.63 Million | 55.46 Million | 55.46 Million | 197.08 Million |
| Selling, General and Administrative Expenses | 44.47 Million | - | 44.47 Million | 41.55 Million | 41.55 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.48 Million | - | - | - | 60.35 Million |
| Cost and Expenses | 120.72 Million | 451.6 Million | 120.72 Million | 105.62 Million | 105.62 Million | 421.84 Million |
| Operating Income | 43.36 Million | 156.14 Million | 43.36 Million | 35.88 Million | 35.88 Million | 155.52 Million |
| Interest Expense | - | 56.4 Million | - | 11.59 Million | 11.59 Million | 43.53 Million |
| Income Tax Expense | 3.44 Million | 15.31 Million | 3.44 Million | 4.21 Million | 4.21 Million | 12.93 Million |
| Earnings before Tax | 27.57 Million | 105.53 Million | 27.57 Million | 25.19 Million | 25.19 Million | 109.65 Million |
| Net Income | 24.13 Million | 90.22 Million | 24.13 Million | 20.97 Million | 20.97 Million | 96.72 Million |
| Earnings Per Share Basic | 0.11 | - | 0.11 | 0.09 | 0.09 | - |
| Earnings Per Share Diluted | 0.11 | - | 0.11 | 0.09 | 0.09 | - |
| Weighted Average Shares Outstanding | 226.69 Million | 223.29 Million | 226.69 Million | 225.58 Million | 225.58 Million | 222.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 227.28 Million | 226.39 Million | 227.28 Million | 225.5 Million | 225.5 Million | 223.84 Million |
| Gross Margin | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.60 |
| EBIT Margin | 0.32 | - | 0.32 | 0.31 | 0.31 | - |
| Profit Margin | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 |
| EBITDA | 52.38 Million | - | 52.38 Million | 43.59 Million | 43.59 Million | - |
| Earnings Before Tax Margin | 0.27 | 0.26 | 0.27 | 0.25 | 0.25 | 0.28 |
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