Dalata Hotel Group (DLTTF)

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5.38

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Dalata Hotel Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	302.35M	322.87M	284.83M	338.01M	220.25M	96M	96M	68.41M	68.41M	214.59M	214.59M	196.87M	196.87M	174.24M	174.24M	145.28M	145.28M
Cost of Revenue	111.27M	148M	130.61M	177.92M	103.39M	30.64M	30.64M	26.14M	26.14M	77.29M	77.29M	71.14M	71.14M	64.13M	64.13M	54.93M	54.93M
Gross Profit	191.07M	174.87M	154.22M	160.09M	116.86M	65.35M	65.35M	42.27M	42.27M	137.3M	137.3M	125.73M	125.73M	110.11M	110.11M	90.34M	90.34M
Operating Income	69.59M	84.72M	71.11M	69.25M	49.27M	10.72M	10.72M	-36.75M	-36.75M	60.15M	60.15M	48.41M	48.41M	43.46M	43.46M	27.8M	27.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	776K	776K	n/a	n/a
Pretax Income	41.88M	27.57M	50.39M	57.65M	52.01M	-5.72M	-5.72M	-55.73M	-55.73M	44.84M	44.84M	43.65M	43.65M	38.64M	38.64M	22.06M	22.06M
Net Income	35.77M	24.13M	41.96M	49.98M	46.74M	-3.16M	-3.16M	-50.34M	-50.34M	39.11M	39.11M	37.61M	37.61M	34.15M	34.15M	17.46M	17.46M
Selling & General & Admin	85.54M	44.48M	83.11M	90.85M	67.6M	35.09M	35.09M	33.35M	33.35M	77.75M	77.75M	78.76M	78.76M	67.02M	67.02M	53.14M	53.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	35.94M	n/a	n/a	n/a	n/a	177.5K	177.5K	-836.5K	-836.5K	603K	603K	135.5K	135.5K	369.5K	369.5K	318.5K	318.5K
Operating Expenses	121.48M	90.15M	83.11M	90.85M	67.6M	58.11M	58.11M	56.88M	56.88M	77.15M	77.15M	78.76M	78.76M	66.65M	66.65M	52.82M	52.82M
Interest Expense	n/a	32.12M	27.63M	25.47M	22.92M	16.66M	16.66M	15.91M	15.91M	14.36M	14.36M	3.54M	3.54M	4.82M	4.82M	4.37M	4.37M
Selling & Marketing Expenses	15.13M	7.46M	50.76M	6.01M	40.92M	552.5K	552.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	232.75M	238.15M	213.72M	268.77M	170.98M	88.75M	88.75M	83.02M	83.02M	154.44M	154.44M	149.9M	149.9M	130.78M	130.78M	107.75M	107.75M
Income Tax Expense	6.11M	3.44M	8.43M	7.67M	5.26M	-2.55M	-2.55M	-5.39M	-5.39M	5.74M	5.74M	6.04M	6.04M	4.49M	4.49M	4.59M	4.59M
Shares Outstanding (Basic)	224.97M	223.46M	223.12M	222.87M	222.87M	222.83M	222.83M	197.75M	197.75M	184.6M	184.6M	184.13M	184.13M	183.43M	183.43M	182.97M	182.97M
Shares Outstanding (Diluted)	225.65M	227.17M	225.51M	223.87M	223.82M	222.83M	222.83M	197.75M	197.75M	186.31M	186.31M	186.16M	186.16M	185.24M	185.24M	184.5M	184.5M
EPS (Basic)	0.16	0.11	0.19	0.22	0.21	-0.01	-0.01	-0.25	-0.25	0.21	0.21	0.21	0.21	0.19	0.19	0.10	0.10
EPS (Diluted)	0.16	0.11	0.19	0.22	0.21	-0.01	-0.01	-0.25	-0.25	0.21	0.21	0.20	0.20	0.19	0.19	0.10	0.10
EBITDA	90.16M	118.53M	101.39M	98.56M	76.49M	33.17M	33.17M	-9.5M	-9.5M	80.36M	80.36M	58.55M	58.55M	51.71M	51.71M	37.52M	37.52M
EBIT	71.08M	43.37M	35.89M	43.29M	19.59M	9.63M	9.63M	-40.82M	-40.82M	58.61M	58.61M	46.68M	46.68M	41.52M	41.52M	25.82M	25.82M
Depreciation & Amortization	19.09M	33.82M	30.29M	29.32M	27.22M	23.55M	23.55M	23.91M	23.91M	21.75M	21.75M	9.87M	9.87M	7.87M	7.87M	7.74M	7.74M