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	625.21M	607.7M	622.84M	558.26M	316.24M	191.99M	164.41M	136.82M	283M	429.18M	411.46M	393.74M	371.11M	348.47M	319.51M	290.55M	258.11M
Cost of Revenue	259.27M	278.61M	308.53M	281.3M	134.03M	61.28M	56.78M	52.28M	103.43M	154.58M	148.43M	142.28M	135.27M	128.26M	119.06M	109.86M	98.39M
Gross Profit	365.94M	329.08M	314.31M	276.96M	182.22M	130.71M	107.62M	84.54M	179.57M	274.6M	263.03M	251.46M	235.84M	220.22M	200.45M	180.69M	159.73M
Operating Income	154.31M	155.82M	140.35M	118.51M	59.99M	21.44M	-26.03M	-73.51M	23.4M	120.3M	108.56M	96.81M	91.87M	86.92M	71.27M	55.61M	46.28M
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	776K	1.55M	776K	n/a	3K
Pretax Income	69.45M	77.96M	108.04M	109.66M	46.29M	-11.44M	-61.45M	-111.46M	-10.89M	89.69M	88.49M	87.3M	82.29M	77.29M	60.7M	44.11M	36.28M
Net Income	59.9M	66.09M	91.94M	96.72M	43.58M	-6.33M	-53.5M	-100.68M	-11.23M	78.21M	76.72M	75.22M	71.77M	68.31M	51.62M	34.92M	28.27M
Selling & General & Admin	130.02M	127.59M	173.96M	158.44M	102.69M	70.18M	68.45M	66.71M	111.11M	155.5M	156.51M	157.51M	145.77M	134.03M	120.15M	106.28M	97.51M
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	177.5K	355K	-659K	-1.67M	-233.5K	1.21M	738.5K	271K	505K	739K	688K	637K	622.5K
Operating Expenses	211.63M	173.26M	173.96M	158.44M	125.7M	116.21M	114.98M	113.76M	134.03M	154.3M	155.91M	157.51M	145.4M	133.29M	119.47M	105.64M	97.2M
Interest Expense	32.12M	59.75M	53.1M	48.39M	39.58M	33.33M	32.57M	31.81M	30.26M	28.71M	17.89M	7.08M	8.36M	9.64M	9.19M	8.74M	9.22M
Selling & Marketing Expenses	22.59M	58.23M	56.77M	46.93M	41.47M	1.1M	552.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	470.9M	451.88M	482.49M	439.75M	259.73M	177.5M	171.77M	166.04M	237.46M	308.88M	304.34M	299.79M	280.67M	261.55M	238.53M	215.5M	195.58M
Income Tax Expense	9.55M	11.87M	16.1M	12.93M	2.71M	-5.11M	-7.95M	-10.78M	346.5K	11.48M	11.78M	12.08M	10.53M	8.98M	9.08M	9.19M	8.01M
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)	0.27	0.30	0.41	0.43	0.20	-0.03	-0.26	-0.5	-0.04	0.42	0.42	0.42	0.40	0.38	0.29	0.19	0.17
EPS (Diluted)	0.27	0.30	0.41	0.43	0.20	-0.03	-0.26	-0.5	-0.04	0.42	0.41	0.40	0.39	0.38	0.29	0.19	0.17
EBITDA	208.7M	219.93M	199.96M	175.05M	109.66M	66.35M	23.68M	-18.99M	70.87M	160.73M	138.91M	117.1M	110.25M	103.41M	89.23M	75.05M	61.11M
EBIT	114.44M	79.25M	79.18M	62.88M	29.22M	19.25M	-31.19M	-81.64M	17.79M	117.22M	105.29M	93.35M	88.2M	83.04M	67.34M	51.65M	44.39M
Depreciation & Amortization	52.9M	64.1M	59.6M	56.54M	50.77M	47.09M	47.46M	47.83M	45.67M	43.51M	31.62M	19.74M	17.74M	15.73M	15.61M	15.48M	12.76M