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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
351.00+2.00 (+0.57%)
At close: 04:28PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
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 Expense
237,093
237,093
209,097
11,528
47,300
Operating Income
156,096
156,096
124,399
119,177
37,239
Net Non Operating Interest Income Expense
-57,740
-57,740
-45,881
-33,031
-31,593
Pretax Income
105,532
105,532
109,657
-11,436
-111,461
Tax Provision
15,310
15,310
12,932
-5,107
-10,783
Net Income Common Stockholders
90,222
90,222
96,725
-6,329
-100,678
Diluted NI Available to Com Stockholders
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
Total Operating Income as Reported
156,143
156,143
155,527
21,442
-73,508
Rent Expense Supplemental
3,630
3,630
3,815
130
271
Total Expenses
451,602
451,602
433,861
72,813
99,582
Net Income from Continuing & Discontinued Operation
90,222
90,222
96,725
-6,329
-100,678
Normalized Income
85,509
85,509
70,312
37,530
7,125
Interest Expense
56,408
56,408
43,530
30,691
29,819
Net Interest Income
-57,740
-57,740
-45,881
-33,031
-31,593
EBIT
161,940
161,940
153,187
19,255
-81,642
EBITDA
226,044
226,044
209,726
66,349
-33,814
Reconciled Cost of Revenue
214,509
214,509
224,764
61,285
52,282
Reconciled Depreciation
64,104
64,104
56,539
47,094
47,828
Net Income from Continuing Operation Net Minority Interest
90,222
90,222
96,725
-6,329
-100,678
Total Unusual Items Excluding Goodwill
5,512
5,512
29,947
-50,124
-115,806
Total Unusual Items
5,512
5,512
29,947
-50,124
-112,606
Normalized EBITDA
220,532
220,532
179,779
116,473
78,792
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
799.24
799.24
3,534
-6,265
-11,203