Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £306,463 | £349,845 | £302,345 | £322,869 |
| % Growth | -12.4% | 15.7% | -6.4% | – |
| Cost of Goods Sold | £114,154 | £127,576 | £111,271 | £114,184 |
| Gross Profit | £192,309 | £222,269 | £191,074 | £208,685 |
| % Margin | 62.8% | 63.5% | 63.2% | 64.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £78,279 | £9,011 | £70,416 | £61,460 |
| SG&A Expenses | £90,790 | £96,689 | £85,543 | £88,951 |
| Sales & Mktg Exp. | £12,511 | £16,016 | £15,127 | £14,924 |
| Other Operating Expenses | £44,837 | £36,715 | £35,938 | £38,086 |
| Operating Expenses | £135,627 | £133,404 | £121,481 | £127,037 |
| Operating Income | £56,682 | £88,865 | £69,593 | £81,648 |
| % Margin | 18.5% | 25.4% | 23% | 25.3% |
| Other Income/Exp. Net | -£33,388 | -£39,507 | -£27,713 | -£26,504 |
| Pre-Tax Income | £23,294 | £49,358 | £41,880 | £55,144 |
| Tax Expense | £3,690 | £6,388 | £6,109 | £6,881 |
| Net Income | £19,604 | £42,970 | £35,771 | £48,263 |
| % 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 | 215,431 | 221,074 | 224,975 | 226,700 |
| Weighted Avg Shares Out Dil | 214,960 | 220,987 | 225,655 | 227,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | -£24,522 |
| Interest Expense | £31,725 | £32,336 | £0 | £8,929 |
| Depreciation & Amortization | £20,367 | £20,483 | £19,085 | £18,028 |
| EBITDA | £84,427 | £108,668 | £90,163 | £104,761 |
| % Margin | 27.5% | 31.1% | 29.8% | 32.4% |