DHG.IR - Dalata Hotel Group plc

Irish - Irish Delayed Price. Currency in EUR
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
558,260
558,260
191,990
136,821
429,184
Cost of Revenue
224,764
224,764
61,285
52,282
154,584
Gross Profit
333,496
333,496
130,705
84,539
274,600
Operating Expenses
Selling General and Administrative
136,730
136,730
70,182
66,710
155,505
Total Operating Expenses
135,762
197,084
116,212
113,756
154,299
Operating Income or Loss
197,734
136,412
14,493
-29,217
120,301
Interest Expense
43,530
43,530
30,691
29,819
27,534
Income Before Tax
109,657
109,657
-11,436
-111,461
89,688
Income Tax Expense
12,932
12,932
-5,107
-10,783
11,476
Income from Continuing Operations
96,725
96,725
-6,329
-100,678
78,212
Net Income
96,725
96,725
-6,329
-100,678
78,212
Net Income available to common shareholders
96,725
96,725
-6,329
-100,678
78,212
Basic EPS
-
0.43
-0.03
-0.51
0.42
Diluted EPS
-
0.43
-0.03
-0.51
0.42
Basic Average Shares
-
222,868
222,831
197,752
184,601
Diluted Average Shares
-
223,850
222,831
197,752
186,306
EBITDA
-
209,726
66,349
-33,814
160,727