Dalata Hotel Group plc
DLTTF · OTC
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 | $149 | $70 |
| Sales & Mktg Exp. | $16 | $3 | $12 | $0 |
| Other Operating Expenses | $73 | $65 | $29 | $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 | 0.36 | 0.4 | 0.43 | -0.028 |
| % Growth | -10% | -7% | 1,614.1% | – |
| EPS Diluted | 0.35 | 0.4 | 0.43 | -0.028 |
| Weighted Avg Shares Out | 223 | 226 | 223 | 223 |
| Weighted Avg Shares Out Dil | 223 | 226 | 224 | 223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1 | $0 | $0 |
| Interest Expense | $59 | $56 | $43 | $33 |
| Depreciation & Amortization | $40 | $64 | $57 | $47 |
| EBITDA | $199 | $226 | $210 | $66 |
| % Margin | 30.5% | 37.2% | 37.6% | 34.6% |