D

Dalata Hotel Group PLC
ISEQ:DHG

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Dalata Hotel Group PLC
ISEQ:DHG
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Price: 4.685 EUR 0.86% Market Closed
Market Cap: 1B EUR
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Income Statement

Earnings Waterfall
Dalata Hotel Group PLC

Revenue
625.2m EUR
Cost of Revenue
-225.5m EUR
Gross Profit
399.8m EUR
Operating Expenses
-247.4m EUR
Operating Income
152.4m EUR
Other Expenses
-68.3m EUR
Net Income
84m EUR

Income Statement
Dalata Hotel Group PLC

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Income Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
79
N/A
142
+79%
226
+59%
258
+14%
291
+13%
324
+11%
352
+9%
369
+5%
393
+6%
414
+6%
429
+4%
308
-28%
137
-56%
96
-30%
192
+101%
373
+94%
516
+38%
580
+13%
608
+5%
625
+3%
Gross Profit
Cost of Revenue
(29)
(55)
(87)
(99)
(110)
(122)
(132)
(137)
(142)
(149)
(155)
(114)
(52)
(32)
(61)
(124)
(225)
(249)
(215)
(225)
Gross Profit
50
N/A
87
+75%
139
+59%
159
+15%
181
+13%
202
+12%
220
+9%
232
+5%
250
+8%
265
+6%
275
+4%
194
-29%
85
-56%
64
-25%
131
+105%
248
+90%
291
+17%
331
+14%
393
+19%
400
+2%
Operating Income
Operating Expenses
(45)
(64)
(88)
(99)
(111)
(122)
(131)
(141)
(156)
(156)
(156)
(142)
(145)
(105)
(109)
(151)
(164)
(188)
(239)
(247)
Selling, General & Administrative
(45)
(61)
(79)
(87)
(112)
(116)
(116)
(122)
(138)
(128)
(114)
(96)
(98)
(59)
(64)
(102)
(109)
(130)
(176)
(179)
Depreciation & Amortization
0
(4)
(10)
(13)
0
(8)
(16)
(17)
(20)
(32)
(44)
(47)
(47)
(47)
(47)
(51)
(57)
(60)
(64)
(69)
Other Operating Expenses
0
1
1
1
1
0
0
(1)
1
4
1
1
0
1
1
1
1
1
1
1
Operating Income
5
N/A
23
+358%
51
+122%
60
+19%
70
+16%
80
+15%
89
+12%
91
+2%
94
+4%
110
+16%
119
+8%
52
-56%
(60)
N/A
(41)
+32%
21
N/A
97
+357%
127
+30%
143
+13%
155
+8%
152
-1%
Pre-Tax Income
Interest Income Expense
(1)
(2)
(6)
(11)
(10)
(7)
(9)
(9)
(7)
(17)
(27)
(57)
(32)
(31)
(33)
(37)
(44)
(46)
(49)
(53)
Non-Reccuring Items
(0)
(15)
(16)
(5)
(14)
(11)
(1)
0
3
0
0
(13)
(18)
(4)
3
21
29
13
2
(1)
Total Other Income
0
(0)
0
(0)
(2)
(3)
(2)
(2)
(3)
(3)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
Pre-Tax Income
4
N/A
6
+43%
28
+374%
44
+55%
44
+0%
59
+33%
77
+32%
80
+3%
87
+9%
90
+3%
90
+0%
(19)
N/A
(111)
-488%
(78)
+30%
(11)
+85%
78
N/A
110
+40%
108
-1%
106
-2%
97
-8%
Net Income
Tax Provision
(1)
(3)
(7)
(7)
(9)
(11)
(9)
(10)
(12)
(12)
(11)
1
11
10
5
(8)
(13)
(16)
(15)
(13)
Income from Continuing Operations
4
3
22
37
35
48
68
70
75
77
78
(18)
(101)
(68)
(6)
71
97
92
90
84
Net Income (Common)
4
N/A
3
-3%
22
+536%
37
+69%
35
-4%
48
+37%
68
+43%
70
+3%
75
+7%
77
+3%
78
+1%
(18)
N/A
(101)
-473%
(68)
+33%
(6)
+91%
71
N/A
97
+37%
92
-5%
90
-2%
84
-7%
EPS (Diluted)
0.04
N/A
0.02
-50%
0.14
+600%
0.21
+50%
0.19
-10%
0.25
+32%
0.37
+48%
0.38
+3%
0.4
+5%
0.42
+5%
0.42
N/A
-0.1
N/A
-0.51
-410%
-0.32
+37%
-0.03
+91%
0.32
N/A
0.43
+34%
0.41
-5%
0.4
-2%
0.37
-8%

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