Dan Hotels Ltd (DANH.TA)
ILA 2257.0
(2.08%)
ILA 2257.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.61 Billion | 1.46 Billion | 971.27 Million | 747.84 Million | 1.49 Billion | 1.26 Billion |
| Cost of Revenue | 1.08 Billion | 990.46 Million | 728.05 Million | 588.18 Million | 996.62 Million | 848.64 Million |
| Gross Profit | 535.44 Million | 474.76 Million | 243.21 Million | 159.65 Million | 500.73 Million | 420.83 Million |
| Operating Expenses | 334.73 Million | 304.62 Million | 264.11 Million | 250.06 Million | 314.98 Million | 261.51 Million |
| Selling, General and Administrative Expenses | 75.12 Million | 62.89 Million | 49.05 Million | 39.8 Million | 63.23 Million | 173.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 259.6 Million | 6.35 Million | 70.66 Million | 15.72 Million | 145 Thousand | - |
| Cost and Expenses | 1.41 Billion | 1.29 Billion | 992.17 Million | 838.25 Million | 1.31 Billion | 1.11 Billion |
| Operating Income | 200.71 Million | 185.49 Million | 52.31 Million | -120.32 Million | 185.92 Million | 159.21 Million |
| Interest Expense | 35.79 Million | 28.44 Million | 25.68 Million | 30.83 Million | 31.78 Million | 18.17 Million |
| Income Tax Expense | 31.76 Million | 30.01 Million | 13.05 Million | -18.08 Million | 45.04 Million | -36.54 Million |
| Earnings before Tax | 154.95 Million | 132.32 Million | 30.85 Million | -147.27 Million | 163.63 Million | 123.89 Million |
| Net Income | 123.19 Million | 102.31 Million | 17.8 Million | -129.19 Million | 118.58 Million | 87.35 Million |
| Earnings Per Share Basic | 1.26 | 1.05 | 0.18 | -1.33 | 1.22 | 0.90 |
| Earnings Per Share Diluted | 1.26 | 1.05 | 0.18 | -1.33 | 1.22 | 0.90 |
| Weighted Average Shares Outstanding | 97.77 Million | 97.44 Million | 98.9 Million | 97.13 Million | 97.2 Million | 97.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 97.77 Million | 97.44 Million | 98.9 Million | 97.13 Million | 97.2 Million | 97.05 Million |
| Gross Margin | 0.33 | 0.32 | 0.25 | 0.21 | 0.33 | 0.33 |
| EBIT Margin | 0.20 | 0.19 | 0.19 | 0.09 | 0.21 | 0.18 |
| Profit Margin | 0.08 | 0.07 | 0.02 | -0.17 | 0.08 | 0.07 |
| EBITDA | 319.89 Million | 283.5 Million | 106.16 Million | 18.42 Million | 310.83 Million | 245.26 Million |
| Earnings Before Tax Margin | 0.12 | 0.13 | 0.05 | -0.16 | 0.12 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 395.22 Million | 333.85 Million | 357.39 Million | 1.61 Billion | 446.82 Million | 465.59 Million |
| Cost of Revenue | 273.21 Million | 242.19 Million | 235.03 Million | 1.08 Billion | 301.17 Million | 287.85 Million |
| Gross Profit | 122 Million | 91.65 Million | 122.36 Million | 535.44 Million | 145.65 Million | 177.74 Million |
| Operating Expenses | 85.74 Million | 88.84 Million | 84.32 Million | 338.9 Million | 83.99 Million | 85.49 Million |
| Selling, General and Administrative Expenses | 52.12 Million | 45.47 Million | -88.44 Million | - | 56.22 Million | 53.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 33.61 Million | - | - | 4.86 Million | - | - |
| Cost and Expenses | 358.95 Million | 331.04 Million | 319.35 Million | 1.41 Billion | 385.16 Million | 373.34 Million |
| Operating Income | 36.26 Million | 2.8 Million | 42.21 Million | 200.71 Million | 61.65 Million | 92.25 Million |
| Interest Expense | 6.66 Million | 8.02 Million | 7.99 Million | 35.79 Million | 9.78 Million | 9.17 Million |
| Income Tax Expense | 6.05 Million | -968 Thousand | 9.6 Million | 31.76 Million | 10.58 Million | 13.99 Million |
| Earnings before Tax | 29.52 Million | -4.51 Million | 35.1 Million | 154.95 Million | 47.27 Million | 80.12 Million |
| Net Income | 23.47 Million | -3.54 Million | 25.5 Million | 123.19 Million | 36.69 Million | 66.13 Million |
| Earnings Per Share Basic | 0.24 | -0.04 | 0.26 | - | 0.38 | 0.68 |
| Earnings Per Share Diluted | 0.24 | -0.04 | 0.26 | - | 0.38 | 0.68 |
| Weighted Average Shares Outstanding | 97.8 Million | 88.6 Million | 98.01 Million | 97.77 Million | 96.55 Million | 97.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 97.8 Million | 88.6 Million | 98.01 Million | 97.77 Million | 96.55 Million | 97.25 Million |
| Gross Margin | 0.31 | 0.27 | 0.34 | 0.33 | 0.33 | 0.38 |
| EBIT Margin | 0.18 | 0.11 | 0.21 | - | 0.20 | 0.26 |
| Profit Margin | 0.06 | -0.01 | 0.07 | 0.08 | 0.08 | 0.14 |
| EBITDA | 70 Million | 37.27 Million | 76.37 Million | - | 89.64 Million | 120.99 Million |
| Earnings Before Tax Margin | 0.09 | 0.01 | 0.12 | 0.12 | 0.14 | 0.20 |
AYI
PXS
IFABF
SUNDARAM
TCIEXP
4193