Dalata Hotel Group PLC (DHG)

Ireland


	Symbol		Exchange		Currency
	DHG		Ireland		EUR	Real-time
	DHG		Derived		EUR	Real-time
	DALD		London		GBP	Real-time

Currency in EUR

Disclaimer

4.045

+0.005(+0.12%)

Real-time Data10:46:07

Fair Value

Day's Range

3.955

4.055

52 wk Range

3.860

5.080

DHG Income Statement

Featured here, the Income Statement (earnings report) for Dalata Hotel Group PLC, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

429.18

136.82

191.99

558.26

607.7

Total Revenues Growth

+9.33%

-68.12%

+40.32%

+190.78%

+8.86%

Cost Of Revenues

154.58

52.28

61.29

224.76

214.51

Gross Profit

274.6

84.54

130.71

333.5

393.19

Gross Profit Growth

+9.71%

-69.21%

+54.61%

+155.15%

+17.9%

Gross Profit Margin %

63.98%

61.79%

68.08%

59.74%

64.7%

Other Operating Expenses, Total

155.9

116.92

116.49

207.74

234.68

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1.94%	-25%	-0.37%	+78.33%	+12.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	113.8	117.42	70.05	152.56	172.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.21	-0.5	-0.66	-1.36	-1.48

Operating Income

118.7

-32.38

14.22

125.76

158.51

Operating Income Growth

+21.93%

-127.28%

+143.9%

+784.69%

+26.04%

EBIT Margin %

27.66%

-23.67%

7.4%

22.53%

26.08%

Net Interest Expenses

-28.71

-31.81

-33.33

-43.35

-49.46

Net Interest Expenses Growth

-305.58%

-10.8%

-4.77%

-30.07%

-14.09%

Interest Expense, Total

-28.71

-31.81

-33.33

-43.35

-49.46

Interest And Investment Income

-

-

-

-

-

Other Non Operating Expenses, Total

-1.9

-1.87

-2.25

-2.52

-1.15

EBT, Excl. Unusual Items

88.09

-66.06

-21.37

79.89

107.9

Gain (Loss) On Sale Of Assets

-

-

-

3.88

-

Other Unusual Items, Total

1.6

-42.17

9.93

25.89

2.03

EBT, Incl. Unusual Items

89.69

-111.46

-11.44

109.66

105.53

EBT, Incl. Unusual Items Growth

+2.73%

-224.28%

+89.74%

+1,058.88%

-3.76%

EBT, Incl. Unusual Items Margin

20.9%

-81.46%

-5.96%

19.64%

17.37%

Income Tax Expense

11.48

-10.78

-5.11

12.93

15.31

Net Income to Company

78.21

-100.68

-6.33

96.73

90.22

Minority Interest

-

-

-

-

-

Net Income

78.21

-100.68

-6.33

96.73

90.22

Net Income Growth

+3.97%

-228.72%

+93.71%

+1,628.28%

-6.72%

Net Income Margin %

18.22%

-73.58%

-3.3%

17.33%

14.85%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

78.21

-100.68

-6.33

96.73

90.22

Basic EPS - Continuing Operations

0.42

-0.51

-0.03

0.43

0.4

Basic EPS - Continuing Operations Growth

+3.7%

-220.16%

+94.42%

+1,628.06%

-6.9%

Diluted EPS - Continuing Operations

0.42

-0.51

-0.03

0.43

0.4

Diluted EPS - Continuing Operations Growth

+3.96%

-221.22%

+94.42%

+1,621.02%

-7.64%

Basic Weighted Average Shares Outstanding

184.6

197.75

222.83

222.87

223.3

Diluted Weighted Average Shares Outstanding

186.31

197.75

222.83

223.85

226.4

Dividend Per Share

0.04

-

-

-

0.12

Dividend Per Share Growth

-65%

-

-

-

-

EBITDA

144.88

-5.78

41.79

154.8

191.95

EBITDA Growth

+23.73%

-103.99%

+823.58%

+270.44%

+24%

EBITDA Margin %

33.76%

-4.22%

21.77%

27.73%

31.59%

EBIT