Dalata Hotel Group plc
DLTTF · OTC
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 | $148,743 | $70,182 |
| Sales & Mktg Exp. | $16,016 | $2,703 | $12,013 | $0 |
| Other Operating Expenses | $72,653 | $64,984 | $29,226 | $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 | 0.36 | 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 | 223,063 | 226,120 | 222,868 | 222,831 |
| Weighted Avg Shares Out Dil | 223,321 | 226,396 | 223,850 | 222,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1,332 | $0 | $0 |
| Interest Expense | $59,466 | $56,408 | $43,351 | $33,328 |
| 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% |