Dalata Hotel Group plc
DLTTF · OTC
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 | $148 |
| Gross Profit | $192 | $222 | $191 | $175 |
| % Margin | 62.8% | 63.5% | 63.2% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78 | $9 | $70 | $137 |
| SG&A Expenses | $91 | $97 | $86 | $89 |
| Sales & Mktg Exp. | $13 | $16 | $15 | -$48 |
| Other Operating Expenses | $45 | $37 | $36 | $1 |
| Operating Expenses | $136 | $133 | $121 | $90 |
| Operating Income | $57 | $89 | $70 | $85 |
| % Margin | 18.5% | 25.4% | 23% | 26.2% |
| Other Income/Exp. Net | -$33 | -$40 | -$28 | -$57 |
| Pre-Tax Income | $23 | $49 | $42 | $28 |
| Tax Expense | $4 | $6 | $6 | $3 |
| Net Income | $20 | $43 | $36 | $24 |
| % Margin | 6.4% | 12.3% | 11.8% | 7.5% |
| EPS | 0.093 | 0.2 | 0.16 | 0.11 |
| % Growth | -53.7% | 25% | 45.5% | – |
| EPS Diluted | 0.091 | 0.19 | 0.16 | 0.11 |
| Weighted Avg Shares Out | 215 | 221 | 225 | 223 |
| Weighted Avg Shares Out Dil | 215 | 221 | 226 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32 | $32 | $27 | $29 |
| Depreciation & Amortization | $20 | $20 | $19 | $18 |
| EBITDA | $84 | $109 | $90 | $105 |
| % Margin | 27.5% | 31.1% | 29.8% | 32.4% |