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Dalata Hotel Group plc (DHG.IR)

Irish - Irish Delayed Price. Currency in EUR
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4.2000+0.0700 (+1.69%)
At close: 04:31PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
607,698
607,698
558,260
191,990
136,821
Cost of Revenue
214,509
214,509
224,764
61,285
52,282
Gross Profit
393,189
393,189
333,496
130,705
84,539
Operating Expenses
Selling General and Administrative
169,359
169,359
148,743
12,648
67,042
Total Operating Expenses
237,093
237,093
209,097
11,528
47,300
Operating Income or Loss
156,096
156,096
124,399
119,177
37,239
Interest Expense
56,408
56,408
43,530
30,691
29,819
Income Before Tax
105,532
105,532
109,657
-11,436
-111,461
Income Tax Expense
15,310
15,310
12,932
-5,107
-10,783
Income from Continuing Operations
90,222
90,222
96,725
-6,329
-100,678
Net Income
90,222
90,222
96,725
-6,329
-100,678
Net Income available to common shareholders
90,222
90,222
96,725
-6,329
-100,678
Basic EPS
0.41
0.40
0.43
-0.03
-0.51
Diluted EPS
0.41
0.40
0.43
-0.03
-0.51
Basic Average Shares
222,993
223,300
222,868
222,831
197,752
Diluted Average Shares
224,692
226,396
223,850
222,831
197,752