Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £652,190 | £607,698 | £558,260 | £191,990 |
| % Growth | 7.3% | 8.9% | 190.8% | – |
| Cost of Goods Sold | £238,847 | £214,509 | £224,764 | £61,285 |
| Gross Profit | £413,343 | £393,189 | £333,496 | £130,705 |
| % Margin | 63.4% | 64.7% | 59.7% | 68.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £61,405 | £169,359 | £136,730 | £70,182 |
| SG&A Expenses | £182,232 | £172,062 | £136,730 | £70,182 |
| Sales & Mktg Exp. | £16,016 | £2,703 | £0 | £0 |
| Other Operating Expenses | £72,653 | £64,984 | £41,239 | £39,081 |
| Operating Expenses | £254,885 | £237,046 | £177,969 | £109,263 |
| Operating Income | £158,458 | £156,143 | £155,527 | £21,442 |
| % Margin | 24.3% | 25.7% | 27.9% | 11.2% |
| Other Income/Exp. Net | -£67,220 | -£50,611 | -£45,870 | -£32,878 |
| Pre-Tax Income | £91,238 | £105,532 | £109,657 | -£11,436 |
| Tax Expense | £12,497 | £15,310 | £12,932 | -£5,107 |
| Net Income | £78,741 | £90,222 | £96,725 | -£6,329 |
| % 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 | 223,063 | 223,300 | 222,868 | 222,831 |
| Weighted Avg Shares Out Dil | 223,321 | 226,396 | 223,850 | 222,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | -£1,332 | £43,351 | £33,328 |
| Interest Expense | £59,466 | £56,408 | £43,530 | £30,691 |
| Depreciation & Amortization | £39,568 | £64,104 | £56,539 | £47,094 |
| EBITDA | £198,831 | £226,044 | £209,726 | £66,349 |
| % Margin | 30.5% | 37.2% | 37.6% | 34.6% |