Dalata Hotel Group plc
DLTTF
$7.63
-$0.02-0.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 173.91M | 161.25M | 186.46M | 192.31M | 162.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 173.91M | 161.25M | 186.46M | 192.31M | 162.71M |
| Cost of Revenue | 64.78M | 60.06M | 68.00M | 70.13M | 59.88M |
| Gross Profit | 109.13M | 101.19M | 118.47M | 122.18M | 102.83M |
| SG&A Expenses | 51.52M | 47.77M | 51.53M | 53.15M | 46.04M |
| Depreciation & Amortization | 21.67M | 20.09M | 20.33M | 20.96M | 18.92M |
| Other Operating Expenses | -411.40K | -381.50K | -394.90K | -407.30K | -379.90K |
| Total Operating Expenses | 137.56M | 127.55M | 139.46M | 143.83M | 124.46M |
| Operating Income | 36.35M | 33.71M | 47.00M | 48.47M | 38.25M |
| Income Before Tax | 13.22M | 12.26M | 26.31M | 27.13M | 22.54M |
| Income Tax Expenses | 2.09M | 1.94M | 3.40M | 3.51M | 3.29M |
| Earnings from Continuing Operations | 11.12M | 10.32M | 22.90M | 23.62M | 19.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.12M | 10.32M | 22.90M | 23.62M | 19.25M |
| EBIT | 36.35M | 33.71M | 47.00M | 48.47M | 38.25M |
| EBITDA | 47.91M | 44.42M | 57.92M | 59.73M | 48.52M |
| EPS Basic | 0.05 | 0.05 | 0.10 | 0.11 | 0.09 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.09 | 0.09 | 0.07 |
| EPS Diluted | 0.05 | 0.05 | 0.10 | 0.11 | 0.09 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.08 | 0.09 | 0.06 |
| Average Basic Shares Outstanding | 211.45M | 211.45M | 219.34M | 219.34M | 223.91M |
| Average Diluted Shares Outstanding | 214.96M | 214.96M | 220.99M | 220.99M | 225.65M |
| Dividend Per Share | -- | -- | 0.04 | 0.05 | 0.02 |
| Payout Ratio | 90.63% | 90.63% | 21.32% | 21.32% | 50.19% |