Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £306 | £350 | £302 | £323 |
| % Growth | -12.4% | 15.7% | -6.4% | – |
| Cost of Goods Sold | £114 | £128 | £111 | £114 |
| Gross Profit | £192 | £222 | £191 | £209 |
| % Margin | 62.8% | 63.5% | 63.2% | 64.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £78 | £9 | £70 | £61 |
| SG&A Expenses | £91 | £97 | £86 | £89 |
| Sales & Mktg Exp. | £13 | £16 | £15 | £15 |
| Other Operating Expenses | £45 | £37 | £36 | £38 |
| Operating Expenses | £136 | £133 | £121 | £127 |
| Operating Income | £57 | £89 | £70 | £82 |
| % Margin | 18.5% | 25.4% | 23% | 25.3% |
| Other Income/Exp. Net | -£33 | -£40 | -£28 | -£27 |
| Pre-Tax Income | £23 | £49 | £42 | £55 |
| Tax Expense | £4 | £6 | £6 | £7 |
| Net Income | £20 | £43 | £36 | £48 |
| % Margin | 6.4% | 12.3% | 11.8% | 14.9% |
| EPS | 0.093 | 0.19 | 0.16 | 0.21 |
| % Growth | -51.2% | 18.8% | -23.8% | – |
| EPS Diluted | 0.091 | 0.19 | 0.16 | 0.21 |
| Weighted Avg Shares Out | 215 | 221 | 225 | 227 |
| Weighted Avg Shares Out Dil | 215 | 221 | 226 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | -£25 |
| Interest Expense | £32 | £32 | £0 | £9 |
| Depreciation & Amortization | £20 | £20 | £19 | £18 |
| EBITDA | £84 | £109 | £90 | £105 |
| % Margin | 27.5% | 31.1% | 29.8% | 32.4% |