Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £652 | £608 | £558 | £192 |
| % Growth | 7.3% | 8.9% | 190.8% | – |
| Cost of Goods Sold | £239 | £215 | £225 | £61 |
| Gross Profit | £413 | £393 | £333 | £131 |
| % Margin | 63.4% | 64.7% | 59.7% | 68.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £61 | £169 | £137 | £70 |
| SG&A Expenses | £182 | £172 | £137 | £70 |
| Sales & Mktg Exp. | £16 | £3 | £0 | £0 |
| Other Operating Expenses | £73 | £65 | £41 | £39 |
| Operating Expenses | £255 | £237 | £178 | £109 |
| Operating Income | £158 | £156 | £156 | £21 |
| % Margin | 24.3% | 25.7% | 27.9% | 11.2% |
| Other Income/Exp. Net | -£67 | -£51 | -£46 | -£33 |
| Pre-Tax Income | £91 | £106 | £110 | -£11 |
| Tax Expense | £12 | £15 | £13 | -£5 |
| Net Income | £79 | £90 | £97 | -£6 |
| % Margin | 12.1% | 14.8% | 17.3% | -3.3% |
| EPS | 0.35 | 0.4 | 0.43 | -0.028 |
| % Growth | -12.5% | -7% | 1,614.1% | – |
| EPS Diluted | 0.35 | 0.4 | 0.43 | -0.028 |
| Weighted Avg Shares Out | 223 | 223 | 223 | 223 |
| Weighted Avg Shares Out Dil | 223 | 226 | 224 | 223 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | -£1 | £43 | £33 |
| Interest Expense | £59 | £56 | £44 | £31 |
| Depreciation & Amortization | £40 | £64 | £57 | £47 |
| EBITDA | £199 | £226 | £210 | £66 |
| % Margin | 30.5% | 37.2% | 37.6% | 34.6% |