LSE - Delayed Quote GBp
Dalata Hotel Group plc (DAL.L)
At close: November 1 at 4:28 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
607,698.00
607,698.00
558,260.00
191,990.00
136,821.00
Cost of Revenue
214,509.00
214,509.00
224,764.00
61,285.00
52,282.00
Gross Profit
393,189.00
393,189.00
333,496.00
130,705.00
84,539.00
Operating Expense
237,093.00
237,093.00
209,097.00
11,528.00
47,300.00
Operating Income
156,096.00
156,096.00
124,399.00
119,177.00
37,239.00
Net Non Operating Interest Income Expense
-57,740.00
-57,740.00
-45,881.00
-33,031.00
-31,593.00
Pretax Income
105,532.00
105,532.00
109,657.00
-11,436.00
-111,461.00
Tax Provision
15,310.00
15,310.00
12,932.00
-5,107.00
-10,783.00
Net Income Common Stockholders
90,222.00
90,222.00
96,725.00
-6,329.00
-100,678.00
Diluted NI Available to Com Stockholders
90,222.00
90,222.00
96,725.00
-6,329.00
-100,678.00
Basic EPS
0.40
0.40
0.43
-0.03
-0.51
Diluted EPS
0.40
0.40
0.43
-0.03
-0.51
Basic Average Shares
223,299.76
223,299.76
222,867.68
222,831.03
197,751.59
Diluted Average Shares
226,396.29
226,396.29
223,849.56
222,831.03
197,751.59
Total Operating Income as Reported
156,143.00
156,143.00
155,527.00
21,442.00
-73,508.00
Rent Expense Supplemental
3,630.00
3,630.00
3,815.00
130.00
271.00
Total Expenses
451,602.00
451,602.00
433,861.00
72,813.00
99,582.00
Net Income from Continuing & Discontinued Operation
90,222.00
90,222.00
96,725.00
-6,329.00
-100,678.00
Normalized Income
85,509.24
85,509.24
70,311.75
37,529.50
7,124.65
Interest Expense
56,408.00
56,408.00
43,530.00
30,691.00
29,819.00
Net Interest Income
-57,740.00
-57,740.00
-45,881.00
-33,031.00
-31,593.00
EBIT
161,940.00
161,940.00
153,187.00
19,255.00
-81,642.00
EBITDA
226,044.00
226,044.00
209,726.00
66,349.00
-33,814.00
Reconciled Cost of Revenue
214,509.00
214,509.00
224,764.00
61,285.00
52,282.00
Reconciled Depreciation
64,104.00
64,104.00
56,539.00
47,094.00
47,828.00
Net Income from Continuing Operation Net Minority Interest
90,222.00
90,222.00
96,725.00
-6,329.00
-100,678.00
Total Unusual Items Excluding Goodwill
5,512.00
5,512.00
29,947.00
-50,124.00
-115,806.00
Total Unusual Items
5,512.00
5,512.00
29,947.00
-50,124.00
-112,606.00
Normalized EBITDA
220,532.00
220,532.00
179,779.00
116,473.00
78,792.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
799.24
799.24
3,533.75
-6,265.50
-11,203.35
12/31/2020 - 3/19/2014
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